Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

At March 31, 2024 and December 31, 2023, debt consisted of:

	March 31, 2024				December 31, 2023
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	204,000			$	207,750
Delayed-Draw Term Loan			217,250				220,000
Revolving Credit			56,904				6,340
Total before debt issuance costs	6.9%		478,154		6.7%		434,090
Unamortized debt issuance costs			(3,406	)			(3,683	)
Total		$	474,748			$	430,407

Schedule of Future Contractual Repayments of Debt Principal

Future contractual repayments of debt principal are as follows:

Payments due by	Term Loan		Delayed-Draw Term Loan		Revolving Credit		Total
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)		144,000		173,250		56,904		374,154
Total	$	204,000	$	217,250	$	56,904	$	478,154