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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2024 and December 31, 2023, "Long-term debt, net" consisted of the following:

									September 30,						December 31,
			Maturity						2024						2023
									in thousands
JPM Credit Facility			October 2026						$	51,791					$	77,258
BAC Credit Facility			December 2026						46,118						25,782
State Farm Term Loan			September 2033						25,000						25,000
Notes payable			2024-2025						2,113						6,875
Total debt									125,022						134,915
Less: Notes payable, current portion									(1,620)						(3,654)
Less: Unamortized debt issuance costs									(535)						(581)
Total long-term debt, net									$	122,867					$	130,680

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- 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.

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