Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations consists of the following:

	As of			As of
	March 31,			December 31,
	2024			2023
Revolver facility	$	117,200		$	90,700
Debt issuance costs		(1,615	)		(1,848	)
Revolver facility, net	$	115,585		$	88,852
Term Loan	$	199,219		$	201,875
Debt issuance costs		(768	)		(883	)
Term loan, net	$	198,451		$	200,992
Total debt obligations, net	$	314,036		$	289,844

The principal balance consists of the following tranches:

	March 31, 2024
	Principal Amount		Base Rate			SOFR Rate			Rate Expiration Date
Term Loan	$	117,188		2.10	%		5.18	%	6/28/2024
Term Loan		82,031		2.10	%		5.45	%	4/18/2024
Revolver Facility		16,500		2.10	%		5.34	%	5/29/2024
Revolver Facility		9,500		2.10	%		5.32	%	4/29/2024
Revolver Facility		14,000		2.10	%		5.31	%	6/27/2024
Revolver Facility		12,000		2.10	%		5.33	%	6/14/2024
Revolver Facility		2,000		2.10	%		5.33	%	4/8/2024
Revolver Facility		3,500		2.10	%		5.32	%	4/30/2024
Revolver Facility		5,500		2.10	%		5.34	%	5/28/2024
Revolver Facility		12,100		2.10	%		5.32	%	4/8/2024
Revolver Facility		4,600		2.10	%		5.32	%	6/11/2024
Revolver Facility		2,000		2.10	%		5.32	%	5/23/2024
Revolver Facility		7,500		2.10	%		5.33	%	4/15/2024
Revolver Facility		10,500		2.10	%		5.34	%	6/3/2024
Revolver Facility		17,500		2.10	%		5.33	%	4/22/2024
Total	$	316,419

Schedule of Maturities of Long-term Debt

Future principal maturities of debt as of March 31, 2024 are as follows:

2024	$	7,969
2025		308,450
2026		-
Thereafter		-
	$	316,419