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Senior Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of Debt

Debt as of September 30, 2025 and December 31, 2024 consisted of the following:

(in thousands)		September 30, 2025				December 31, 2024
Outstanding borrowings under Credit Facility (defined below)
Revolving credit facility		$	216,300			$	214,200
Total outstanding borrowings under the Credit Facility			216,300				214,200
Outstanding borrowings under the joint venture term debt			6,060				7,297
Other borrowings			561				—
Unamortized debt discount			(2,013	)			(2,617	)
Total outstanding borrowings			220,908				218,880
Less: current portion			(1,928	)			(1,650	)
Total debt, less current portion		$	218,980			$	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.

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