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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The table below presents all long-term debt outstanding as of September 30, 2023 and December 31, 2022:

									Effective Interest Rate						Carrying Value at
			Maturity												September 30, 2023						December 31, 2022
Senior Notes			December 15, 2027						7.25%						$	150,000					$	150,000
Florida State Board of Administration Note (1)			July 1, 2026						N/A						—						—
Truist Term Note Payable (2)			May 26, 2031						N/A						—						—
Total long-term debt															$	150,000					$	150,000

Debt Issuance Cost Rollforward

The table below presents the rollforward of our debt issuance costs paid, in conjunction with the debt instruments described above, during the nine months ended September 30, 2023 and 2022:

			2023						2022
Balance at January 1,			$	1,645					$	1,998
Amortization			(249)						(168)
Balance at September 30,			$	1,396					$	1,830

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