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Senior Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Summary of Debt | Debt as of September 30, 2024 and December 31, 2023 consisted of the following:
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Outstanding borrowings under Credit Facility (defined below) Term loan payable in quarterly principal installments of $550 through September 2023, $2,232 through September 2025 and $2,977 thereafter with balance due upon maturity in December 2026 |  |  |  |  |  |
Term loan |  | $ | 105,727 |  |  | $ | 112,424 |
Revolving credit facility |  |  | 20,900 |  |  |  | 17,300 |
Total outstanding borrowings under the Credit Facility |  |  | 126,627 |  |  |  | 129,724 |
Outstanding borrowings under the joint venture term debt |  |  | 7,710 |  |  |  | 8,855 |
Unamortized debt discount |  |  | (939 | ) |  |  | (1,296 | )
Total outstanding borrowings |  |  | 133,398 |  |  |  | 137,283 |
Less: current portion |  |  | (10,580 | ) |  |  | (10,488 | )
Total debt, less current portion |  | $ | 122,818 |  |  | $ | 126,795 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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