Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following:

  March 31, December 31,
2025 2024
  (in thousands)
Senior Facility $ 312,000 $ 413,359
Debt premium, net of amortization 168,047
Subordinated Facility 54,564
Unamortized deferred financing costs (31,141)
Total debt 480,047 436,782
Less: Short-term portion (20,205)
Total long-term debt $ 480,047 $ 416,577