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Debt Obligations (Tables)

6 Months Ended

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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- References

No definition available.

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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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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