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Debt, net of unamortized deferred financing cost (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table summarizes outstanding debt obligations of the Company as of June 30, 2024 and December 31, 2023:
As of June 30, 2024As of December 31, 2023
(Dollars in Thousands)Debt Outstanding
Net Carrying
Value (1)
Fair
Value (2)
Debt Outstanding
Net Carrying
Value(1)
Fair
Value (2)
Credit Agreement
Term Loans$41,442 $37,978 $41,442 95,000 92,603 95,000 
Revolving Credit Facility126,008 126,008 126,008 93,750 93,750 93,750 
Total Debt$167,450 $163,986 $167,450 $188,750 $186,353 $188,750 
(1) Represents debt outstanding net of unamortized debt issuance costs.
(2) The fair value of the Term Loans and Revolving Credit Facility approximates carrying value as of June 30, 2024 and December 31, 2023. The fair value is categorized as Level 3 under ASC 820.
Schedule of Maturities of Long-Term Debt
Contractual maturities of the Term Loans as of June 30, 2024, are set out in the table below:
(Dollars in Thousands)Aggregate Maturities
Rest of 2024$2,500 
2025$7,500 
2026$10,000 
2027$10,000 
2028$11,442 
Total$41,442