Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	September 30, 2023				December 31, 2022
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	277,500			$	288,750
Delayed-Draw Term Loan			220,000				220,000
Revolving Credit			40,888				52,616
Total before debt issuance costs	6.6%		538,388		3.3%		561,366
Unamortized debt issuance costs			(4,451	)			(5,032	)
Total		$	533,937			$	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
September 30, 2024	$	15,000	$	8,250	$	—	$	23,250
September 30, 2025		18,750		13,750		—		32,500
September 30, 2026		22,500		16,500		—		39,000
May 6, 2027 (Maturity)		221,250		181,500		40,888		443,638
Total	$	277,500	$	220,000	$	40,888	$	538,388