Senior Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding senior debt at September 30, 2023 for each of the years ending December 31:

(in thousands)	Term Loan Facility(1)
2023	$	—
2024	—
2025	—
2026	—
2027	—
Thereafter	815,458
Total senior debt	$	815,458

(1) Annual installment requirements were reduced by the amount of the excess cash flow payment described above, in accordance with the terms of the credit agreement governing the Term Loan Facility.