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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | A summary of the scheduled maturities of those borrowings follows:
|  | Scheduled Maturities of Long-Term Debt
2024 |  | $ | 3,438 |
2025 |  | $ | 13,750 |
2026 |  | $ | 13,750 |
2027 |  | $ | 412,187 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | A summary of the carrying amounts of our debt follows:
| September 30, 2024 |  | December 31, 2023
Revolver | $ | 175,000 |  |  | $ | 324,000 |
Term Loan | 268,125 |  |  | — |
Unamortized debt issuance costs - Term Loan 1 | (1,171) |  |  | — |
Total long-term debt | 441,954 |  |  | 324,000 |
Current maturities of long-term debt | (13,750) |  |  | — |
Long-term debt, net of current portion | $ | 428,204 |  |  | $ | 324,000 |
(1)In connection with establishing the Term Loan, we incurred $1.4 million of debt issuance costs which were recognized as a discount to the Term Loan. These debt issuance costs are amortized to interest expense using an effective interest rate of 7.34% over the term of the Term Loan. Unamortized debt issuance costs related to the Revolver are included as a component of other non-current assets and amortized to interest expense using the straight-line method over the term of the Revolver.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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