DEBT (Tables)

9 Months Ended

Sep. 30, 2023

DEBT

Schedule of debt

Our debt as of September 30, 2023 and December 31, 2022 consists of the following (amounts in thousands):

	As of September 30, 2023						As of December 31, 2022
	Principal		Debt Issuance Costs		Total		Principal		Debt Issuance Costs		Total
		(Amounts in thousands)						(Amounts in thousands)
Revolving credit facility	$	325,000	$	(4,250)	$	320,750	$	575,000	$	(3,428)	$	571,572
Total debt	$	325,000	$	(4,250)	$	320,750	$	575,000	$	(3,428)	$	571,572