Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2026

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt And Weighted Average Interest

Amounts in thousands	June 30, 2026			December 31, 2025
Goldman Term Loan	$	331,634	9.83%	$	333,384	10.48%
CPL Credit Agreement		906	5.85%		526	6.04%
CPL Credit Facility		3,945	5.68%		3,780	7.00%
Total principal	$	336,485	9.77%	$	337,690	10.44%
Deferred financing costs		(7,411)			(8,759)
Total long-term debt	$	329,074		$	328,931
Less: current portion		(7,704)			(7,558)
Long-term portion	$	321,370		$	321,373

Schedule Of Maturities Related To Debt

Amounts in thousands	Goldman Term Loan		CPL Credit Agreement		CPL Credit Facility (1)		Total
2026	$	1,750	$	129	$	3,945	$	5,824
2027		3,500		259		—		3,759
2028		3,500		259		—		3,759
2029		322,884		259		—		323,143
Thereafter		—		—		—		—
Total	$	331,634	$	906	$	3,945	$	336,485

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