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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | June 30, 2025 |  | December 31, 2024
Goldman term loan |  | $ | 335,134 |  |  | 10.49% |  | $ | 336,884 |  |  | 11.45%
Credit facility - CPL |  |  | 2,150 |  |  | 7.39% |  |  | 1,339 |  |  | 7.30%
UniCredit term loan |  |  | 782 |  |  | 3.13% |  |  | 1,387 |  |  | 3.02%
Total principal |  | $ | 338,066 |  |  | 10.46% |  | $ | 339,610 |  |  | 11.39%
Deferred financing costs |  |  | (10,106) |  |  |  |  |  | (11,454) |  |  |
Total long-term debt |  | $ | 327,960 |  |  |  |  | $ | 328,156 |  |  |
Less current portion |  |  | (6,432) |  |  |  |  |  | (6,226) |  |  |
Long-term portion |  | $ | 321,528 |  |  |  |  | $ | 321,930 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Goldman Term Loan |  | CPL Credit Facility |  | UniCredit Term Loan |  | Total
2025 |  | $ | 1,750 |  | $ | 2,150 |  | $ | 782 |  | $ | 4,682
2026 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2027 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2028 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2029 |  |  | 322,884 |  |  | — |  |  | — |  |  | 322,884
Total |  | $ | 335,134 |  | $ | 2,150 |  | $ | 782 |  | $ | 338,066

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