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CREDIT FACILITY (Tables) | 9 Months Ended
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Sep. 30, 2022
CREDIT FACILITY |
Schedule of borrowings under credit facility | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022
​ | ​ | Balance |  | Interest Rate |  | Unused Line Fee
Term Loan Facility subject to a fixed interest rate | ​ | $ | 242,594 | ​ | 1.271% | ​ | —
Term Loan Facility subject to a variable interest rate | ​ | ​ | 137,406 | ​ | 3.865% | ​ | —
Revolving Facility subject to a variable interest rate | ​ | ​ | — | ​ | 3.865% | ​ | 0.10%
Total borrowings under the Credit Agreement | ​ | $ | 380,000 | ​ | ​ | ​ | ​
Schedule of availability to withdraw on Revolving Facility | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Available capacity on Revolving Facility | ​ | $ | 200,000 | ​ | $ | 200,000
Schedule of debt obligation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2022 |  | 2021
Term Loan Facility | ​ | $ | 380,000 | ​ | $ | 395,000
Less: debt discount | ​ | ​ | (1,868) | ​ | ​ | (2,267)
Total debt | ​ | ​ | 378,132 | ​ | ​ | 392,733
Less current portion of long-term debt | ​ | ​ | (20,000) | ​ | ​ | (20,000)
Total long-term debt | ​ | $ | 358,132 | ​ | $ | 372,733
Schedule of contractual maturities of debt obligations | ​
​ | ​ | ​ | ​
Year Ending December 31, |  | ​
2022 (remaining) | ​ | $ | 5,000
2023 | ​ | ​ | 20,000
2024 | ​ | ​ | 20,000
2025 | ​ | ​ | 20,000
2026 | ​ | ​ | 315,000
Total | ​ | $ | 380,000
Schedule of interest expense and unused line of credit fees | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021 | ​
Interest expense | ​ | $ | 1,842 | ​ | $ | 1,009 | ​ | $ | 4,303 | ​ | $ | 2,973 | ​
Amortization of debt issuance costs | ​ | ​ | 136 | ​ | ​ | 420 | ​ | ​ | 413 | ​ | ​ | 669 | ​
Unused line of credit fees and other | ​ | ​ | 51 | ​ | ​ | 41 | ​ | ​ | 152 | ​ | ​ | 116 | ​
Total interest expense | ​ | $ | 2,029 | ​ | $ | 1,470 | ​ | $ | 4,868 | ​ | $ | 3,758 | ​

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