XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Long-Term Debt

At December 31, 2023 and 2022, long-term debt was comprised of the following:

 

 

 

 

 

 

December 31,

 

($ in thousands)

2023

 

2022

 

Subordinated notes payable, maturing June 2060

$

172,500

 

$

172,500

 

Other long-term debt

 

69,349

 

 

75,261

 

Less: unamortized debt issuance costs

 

(5,532

)

 

(5,684

)

Total long-term debt

$

236,317

 

$

242,077

 

Long-Term Debt with Related Unamortized Debt Issuance Cost

The following table sets forth unamortized debt issuance costs associated with the respective debt instruments at December 31, 2023:

 

 

 

 

Unamortized

 

 

 

 

Debt

 

 

 

 

Issuance

 

($ in thousands)

Principal

 

Costs

 

Subordinated notes payable, maturing June 2060

$

172,500

 

$

5,532

 

Other long-term debt

 

69,349

 

 

 

Total

$

241,849

 

$

5,532