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v3.25.2

Senior Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Summary of Debt | Debt as of June 30, 2025 and December 31, 2024 consisted of the following:
(in thousands) |  | June 30, 2025 |  |  | December 31, 2024 |
Outstanding borrowings under Credit Facility (defined below) |  |  |  |  |  |
Revolving credit facility |  | $ | 233,900 |  |  | $ | 214,200 |
Total outstanding borrowings under the Credit Facility |  |  | 233,900 |  |  |  | 214,200 |
Outstanding borrowings under the joint venture term debt |  |  | 6,472 |  |  |  | 7,297 |
Other borrowings |  |  | 576 |  |  |  | — |
Unamortized debt discount |  |  | (2,214 | ) |  |  | (2,617 | )
Total outstanding borrowings |  |  | 238,734 |  |  |  | 218,880 |
Less: current portion |  |  | (1,857 | ) |  |  | (1,650 | )
Total debt, less current portion |  | $ | 236,877 |  |  | $ | 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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