Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following:

  September 30, December 31,
2024 2023
  (in thousands)
Senior Facility $ 378,810 $ 269,395
Subordinated Facility 52,840 48,132
Unamortized deferred financing costs (33,242) (39,542)
Total debt 398,408 277,985
Less short-term portion (13,470)
Total long-term debt $ 384,938 $ 277,985