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Senior Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following:

		December 31,
(table only in thousands)		2024				2023
Outstanding borrowings under Credit Facility (defined below)
– Term loan		$	—			$	112,424
– Revolving Credit Loan			214,200				17,300
Total outstanding borrowings under Credit Facility			214,200				129,724
Outstanding borrowings under the joint venture term debt			7,297				8,855
Unamortized debt discount			(2,617	)			(1,296	)
Total outstanding borrowings			218,880				137,283
Less: current portion			(1,650	)			(10,488	)
Total debt, less current portion		$	217,230			$	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.

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