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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | At September 30, 2024 and December 31, 2023, debt consisted of:
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | Average Interest Rate |  | Outstanding Balance |  |  | Average Interest Rate |  | Outstanding Balance |
Term Loan |  |  |  | $ | 200,250 |  |  |  |  | $ | 207,750 |
Delayed-Draw Term Loan |  |  |  |  | 211,750 |  |  |  |  |  | 220,000 |
Revolving Credit |  |  |  |  | 10,000 |  |  |  |  |  | 6,340 |
Total before debt issuance costs |  | 6.8% |  |  | 422,000 |  |  | 6.7% |  |  | 434,090 |
Unamortized debt issuance costs |  |  |  |  | (2,854 | ) |  |  |  |  | (3,683 | )
Total |  |  |  | $ | 419,146 |  |  |  |  | $ | 430,407 |
|  | September 30, 2024 |  |  | December 31, 2023 |
Current portion of long-term debt |  | $ | 13,750 |  |  | $ | 26,000 |
Long-term debt - non-current |  |  | 405,396 |  |  |  | 404,407 |
Total |  | $ | 419,146 |  |  | $ | 430,407 |
Schedule of Future Contractual Repayments of Debt Principal | Future contractual repayments of debt principal are as follows:
Payments due by |  | Term Loan |  |  | Delayed-Draw Term Loan |  |  | Revolving Credit |  |  | Total |
September 30, 2025 |  | $ | — |  |  | $ | 13,750 |  |  | $ | — |  |  | $ | 13,750 |
September 30, 2026 |  |  | — |  |  |  | 16,500 |  |  |  | — |  |  |  | 16,500 |
May 6, 2027 (Maturity) |  |  | 200,250 |  |  |  | 181,500 |  |  |  | 10,000 |  |  |  | 391,750 |
Total |  | $ | 200,250 |  |  | $ | 211,750 |  |  | $ | 10,000 |  |  | $ | 422,000 |

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