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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Balances for Long-term Debt and Finance Lease Obligations

Our balances for long-term debt and finance lease obligations were as follows (in thousands):


		September 30,				December 31,
		2023				2022
CAPL Credit Facility		$	762,500			$	606,137
JKM Credit Facility			—				158,980
Finance lease obligations			11,804				13,954
Total debt and finance lease obligations			774,304				779,071
Current portion			3,034				11,151
Noncurrent portion			771,270				767,920
Deferred financing costs, net			10,582				6,282
Noncurrent portion, net of deferred financing costs		$	760,688			$	761,638

Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations

As of September 30, 2023, future principal payments on debt and future minimum rental payments on finance lease obligations were as follows (in thousands):


		Debt				Finance Lease Obligations				Total
Remaining in 2023		$	—			$	833			$	833
2024			—				3,396				3,396
2025			—				3,495				3,495
2026			—				3,596				3,596
2027			—				1,210				1,210
2028			762,500				—				762,500
Total future payments			762,500				12,530				775,030
Less impact of discounting			—				726				726
			762,500				11,804				774,304
Current portion			—				3,034				3,034
Long-term portion		$	762,500			$	8,770			$	771,270