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v3.24.2

Debt - Schedule of Long-Term Debt (Details) - USD ($) |  | 6 Months Ended |
--- | --- | --- | ---
Jul. 17, 2024 | Jun. 30, 2024 | Dec. 31, 2023
Debt Instrument |  |  |
Total long-term debt |  | $ 439,397,000 | $ 421,173,000
Less: current portion |  | 0 | 0
Total long-term debt, net of current portion |  | 439,397,000 | 421,173,000
Credit Facility |  |  |
Debt Instrument |  |  |
Total long-term debt |  | 55,229,000 | 39,208,000
Maximum borrowing capacity |  | $ 150,000,000 |
Weighted average interest rate (percent) |  | 8.72% |
Unamortized debt issuance costs |  | $ 2,771,000 | 3,292,000
Credit Facility | SOFR |  |  |
Debt Instrument |  |  |
Applicable margins (percent) |  | 3.25% |
Credit Facility | SOFR | Subsequent Event |  |  |
Debt Instrument |  |  |
Applicable margins (percent) | 3.25% |  |
Credit Facility | SOFR | Minimum |  |  |
Debt Instrument |  |  |
Applicable margins (percent) |  | 2.75% |
Credit Facility | SOFR | Maximum |  |  |
Debt Instrument |  |  |
Applicable margins (percent) |  | 3.75% |
Credit Facility | Prime Rate | Minimum |  |  |
Debt Instrument |  |  |
Applicable margins (percent) |  | 1.75% |
Credit Facility | Prime Rate | Maximum |  |  |
Debt Instrument |  |  |
Applicable margins (percent) |  | 2.75% |
Senior Notes | Senior Notes 11.5% Due February 2028 |  |  |
Debt Instrument |  |  |
Total long-term debt |  | $ 384,168,000 | 381,965,000
Unamortized debt issuance costs |  | 7,232,000 | 8,235,000
Face amount |  | $ 400,000,000 |
Stated interest rate (percent) |  | 11.50% |
Unamortized premium |  | $ 8,600,000 | $ 9,800,000

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