Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

At June 30, 2023 and December 31, 2022, long-term debt consisted of:

	June 30, 2023				December 31, 2022
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	281,250			$	288,750
Delayed-Draw Term Loan			220,000				220,000
Revolving Credit			105,000				52,616
Total before debt issuance costs	6.5%		606,250		3.3%		561,366
Unamortized debt issuance costs			(4,453	)			(5,032	)
Total		$	601,797			$	556,334

A

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
June 30, 2024	$	15,000	$	5,500	$	—	$	20,500
June 30, 2025		16,875		12,375		—		29,250
June 30, 2026		22,500		16,500		—		39,000
May 6, 2027 (Maturity)		226,875		185,625		105,000		517,500
Total	$	281,250	$	220,000	$	105,000	$	606,250