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Debt (Tables)

3 Months Ended

Mar. 31, 2026

As of March 31, 2026 and December 31, 2025, "Debt, net" consisted of the following:


		March 31,		December 31,
	Maturity	2026		2025

		in thousands
2025 JPM Credit Facility	March 2030	$	93,562	$	84,945
BAC Credit Facility	November 2028	110,493		68,423
State Farm Term Loan	September 2033	25,000		25,000
Total debt		229,055		178,368
Less: Unamortized debt issuance costs related to the State Farm Term Loan		(447)		(461)
Debt, net		$	228,608	$	177,907

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details