Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	June 30, 2025			December 31, 2024
Goldman term loan	$	335,134	10.49%	$	336,884	11.45%
Credit facility - CPL		2,150	7.39%		1,339	7.30%
UniCredit term loan		782	3.13%		1,387	3.02%
Total principal	$	338,066	10.46%	$	339,610	11.39%
Deferred financing costs		(10,106)			(11,454)
Total long-term debt	$	327,960		$	328,156
Less current portion		(6,432)			(6,226)
Long-term portion	$	321,528		$	321,930

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Term Loan		CPL Credit Facility		UniCredit Term Loan		Total
2025	$	1,750	$	2,150	$	782	$	4,682
2026		3,500		—		—		3,500
2027		3,500		—		—		3,500
2028		3,500		—		—		3,500
2029		322,884		—		—		322,884
Total	$	335,134	$	2,150	$	782	$	338,066