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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt And Weighted Average Interest |
Amounts in thousands |  | September 30, 2025 |  | December 31, 2024
Goldman term loan |  | $ | 334,259 |  |  | 10.54% |  | $ | 336,884 |  |  | 11.45%
Credit facility - CPL |  |  | 4,098 |  |  | 7.17% |  |  | 1,339 |  |  | 7.30%
UniCredit term loan |  |  | 391 |  |  | 3.18% |  |  | 1,387 |  |  | 3.02%
Total principal |  | $ | 338,748 |  |  | 10.51% |  | $ | 339,610 |  |  | 11.39%
Deferred financing costs |  |  | (9,432) |  |  |  |  |  | (11,454) |  |  |
Total long-term debt |  | $ | 329,316 |  |  |  |  | $ | 328,156 |  |  |
Less current portion |  |  | (7,989) |  |  |  |  |  | (6,226) |  |  |
Long-term portion |  | $ | 321,327 |  |  |  |  | $ | 321,930 |  |  |
Schedule Of Maturities Related To Debt |
Amounts in thousands |  | Goldman Term Loan |  | CPL Credit Facility (1) |  | UniCredit Term Loan |  | Total
2025 |  | $ | 875 |  | $ | 4,098 |  | $ | 391 |  | $ | 5,364
2026 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2027 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2028 |  |  | 3,500 |  |  | — |  |  | — |  |  | 3,500
2029 |  |  | 322,884 |  |  | — |  |  | — |  |  | 322,884
Total |  | $ | 334,259 |  | $ | 4,098 |  | $ | 391 |  | $ | 338,748
(1)The CPL Credit Facility line of credit is available through June 2026. There is no set repayment schedule for the line of credit. The Company has included the balance in 2025 based on the planned repayment schedule.

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