XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
The following table summarizes the balance of the Company’s indebtedness as of March 31, 2024 and December 31, 2023 (dollars in thousands):
March 31, 2024December 31, 2023
Principal AmountDeferred Loan FeesCarrying AmountPrincipal AmountDeferred Loan FeesCarrying Amount
Senior unsecured notes payable$400,000 $(3,739)$396,261 $400,000 $(3,961)$396,039 
Senior unsecured term loan200,000 (388)199,612 200,000 (441)199,559 
Unsecured revolving credit facility(1)
— — — — — — 
$600,000 $(4,127)$595,873 $600,000 $(4,402)$595,598 
(1) Deferred financing fees are included in deferred financing costs, net on the balance sheet, and not reflected as a reduction to the unsecured revolving credit facility.