Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

At March 31, 2023 and December 31, 2022, long-term debt consisted of:

	March 31, 2023				December 31, 2022
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	285,000			$	288,750
Delayed-Draw Term Loan			220,000				220,000
Revolving Credit			97,721				52,616
Total before debt issuance costs	6.3%		602,721		3.3%		561,366
Unamortized debt issuance costs			(4,742	)			(5,032	)
Total		$	597,979			$	556,334

Schedule of Future Scheduled Repayments of Debt Principal

Future scheduled repayments of debt principal are as follows:

Payments due by	Term Loan		Delayed-Draw Term Loan		Revolving Credit		Total
March 31, 2024	$	15,000	$	11,000	$	—	$	26,000
March 31, 2025		15,000		11,000		—		26,000
March 31, 2026		22,500		16,500		—		39,000
March 31, 2027		22,500		16,500		—		39,000
May 6, 2027 (Maturity)		210,000		165,000		97,721		472,721
Total	$	285,000	$	220,000	$	97,721	$	602,721