Credit Facility, Promissory Notes Payable, Bank Loans, and Lines of Credit (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consisted of the following (in thousands):

	September 30, 2024			December 31, 2023
Term Loan	$	285,250		$	280,000
Revolver Loan		146,732			—
Promissory Note Payable		9,875			2,000
Total debt		441,857			282,000
Less: Current portion of debt		(15,000	)		(19,500	)
Less: Unamortized financing costs		(3,738	)		(3,561	)
Long-term debt	$	423,119		$	258,939

Schedule of Future Commitments of Credit Facility

The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):

	Amount
2024 (excluding the nine months ended September 30, 2024)	$	3,750
2025		16,875
2026		169,232
2027		34,250
2028		217,750
Total	$	441,857