Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	March 31, 2025			December 31, 2024
Goldman term loan	$	336,009	10.43%	$	336,884	11.45%
Credit facility - CPL		2,491	7.52%		1,339	7.30%
UniCredit term loan		1,083	3.11%		1,387	3.02%
Total principal	$	339,583	10.41%	$	339,610	11.39%
Deferred financing costs		(10,780)			(11,454)
Total long-term debt	$	328,803		$	328,156
Less current portion		(7,074)			(6,226)
Long-term portion	$	321,729		$	321,930

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Term Loan		CPL Credit Facility		UniCredit Term Loan		Total
2025	$	2,625	$	2,491	$	1,083	$	6,199
2026		3,500		—		—		3,500
2027		3,500		—		—		3,500
2028		3,500		—		—		3,500
2029		322,884		—		—		322,884
Total	$	336,009	$	2,491	$	1,083	$	339,583