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NOTES PAYABLE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Consolidated Outstanding Debt | The Company’s corporate level consolidated outstanding debt is as follows (dollars in thousands):
| December 31, |  | Interest rate as of December 31, 2023
| 2023 |  | 2022 |
First lien credit agreement: |  |  |  |  |
First lien term loan facility, matures June 2028 | $ | 403,825 |  |  | $ | 404,070 |  |  | 8.7 | %
Revolving credit facility, matures June 2026 | — |  |  | 72,000 |  |  | 8.7 | %
Total notes payable | 403,825 |  |  | 476,070 |  |  |
Less: unamortized deferred financing costs | (6,275) |  |  | (7,712) |  |  |
Less: current maturities | (250) |  |  | (250) |  |  |
Notes payable, net of current portion | $ | 397,300 |  |  | $ | 468,108 |  |  |
Schedule of Future Maturities of Notes Payable | Future maturities of the notes payable are as follows as of December 31, (in thousands):
2024 | $ | 250 |
2025 | 250 |
2026 | 250 |
2027 | 250 |
2028 | 402,825 |
Thereafter | — |
Total | $ | 403,825 |

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