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v3.25.1

Senior Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Summary of Debt | Debt as of March 31, 2025 and December 31, 2024 consisted of the following:
(in thousands) |  | March 31, 2025 |  |  | December 31, 2024 |
Outstanding borrowings under Credit Facility (defined below) |  |  |  |  |  |
Term loan |  | $ | — |  |  | $ | — |
Revolving credit facility |  |  | 334,700 |  |  |  | 214,200 |
Total outstanding borrowings under the Credit Facility |  |  | 334,700 |  |  |  | 214,200 |
Outstanding borrowings under the joint venture term debt |  |  | 6,885 |  |  |  | 7,297 |
Other borrowings |  |  | 545 |  |  |  | — |
Unamortized debt discount |  |  | (2,420 | ) |  |  | (2,617 | )
Total outstanding borrowings |  |  | 339,710 |  |  |  | 218,880 |
Less: current portion |  |  | (1,673 | ) |  |  | (1,650 | )
Total debt, less current portion |  | $ | 338,037 |  |  | $ | 217,230 |

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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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