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Debt Obligations (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt Obligations | Debt obligations consists of the following:
|  | As of |  |  | As of |
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Revolver facility |  | $ | 106,100 |  |  | $ | 90,700 |
Debt issuance costs |  |  | (1,382 | ) |  |  | (1,848 | )
Revolver facility, net |  | $ | 104,718 |  |  | $ | 88,852 |
Term Loan |  | $ | 196,563 |  |  | $ | 201,875 |
Debt issuance costs |  |  | (650 | ) |  |  | (883 | )
Term loan, net |  | $ | 195,913 |  |  | $ | 200,992 |
Total debt obligations, net |  | $ | 300,631 |  |  | $ | 289,844 |
|  | June 30, 2024
|  | Principal Amount |  |  | Base Rate |  |  | SOFR Rate |  |  | Rate Expiration Date
Term Loan |  | $ | 115,625 |  |  |  | 2.10 | % |  |  | 5.34 | % |  | 7/29/2024
Term Loan |  |  | 80,938 |  |  |  | 2.10 | % |  |  | 5.30 | % |  | 10/18/2024
Revolver Facility |  |  | 16,500 |  |  |  | 2.10 | % |  |  | 5.34 | % |  | 8/29/2024
Revolver Facility |  |  | 7,500 |  |  |  | 2.10 | % |  |  | 5.32 | % |  | 7/29/2024
Revolver Facility |  |  | 10,000 |  |  |  | 2.10 | % |  |  | 5.34 | % |  | 9/27/2024
Revolver Facility |  |  | 12,000 |  |  |  | 2.10 | % |  |  | 5.35 | % |  | 9/16/2024
Revolver Facility |  |  | 5,500 |  |  |  | 2.10 | % |  |  | 5.34 | % |  | 8/28/2024
Revolver Facility |  |  | 3,000 |  |  |  | 2.10 | % |  |  | 5.30 | % |  | 7/8/2024
Revolver Facility |  |  | 4,600 |  |  |  | 2.10 | % |  |  | 5.33 | % |  | 7/11/2024
Revolver Facility |  |  | 2,000 |  |  |  | 2.10 | % |  |  | 5.33 | % |  | 8/23/2024
Revolver Facility |  |  | 7,500 |  |  |  | 2.10 | % |  |  | 5.33 | % |  | 7/15/2024
Revolver Facility |  |  | 10,500 |  |  |  | 2.10 | % |  |  | 5.33 | % |  | 7/3/2024
Revolver Facility |  |  | 16,000 |  |  |  | 2.10 | % |  |  | 5.32 | % |  | 7/22/2024
Revolver Facility |  |  | 2,000 |  |  |  | 2.10 | % |  |  | 5.33 | % |  | 8/21/2024
Revolver Facility |  |  | 4,000 |  |  |  | 2.10 | % |  |  | 5.33 | % |  | 7/8/2024
Revolver Facility |  |  | 5,000 |  |  |  | 2.10 | % |  |  | 5.33 | % |  | 7/11/2024
Total |  | $ | 302,663 |  |  |  |  |  |  |  |  |
Schedule of Maturities of Long-term Debt | Future principal maturities of debt as of June 30, 2024 are as follows:
2024 |  | $ | 5,313 |
2025 |  |  | 297,350 |
2026 |  |  | - |
Thereafter |  |  | - |
|  | $ | 302,663 |

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