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Credit Facility, Bank Loans, and Lines of Credit (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Credit Facility
The Company’s debt balance consists of the following (in thousands):
December 31, 2023December 31, 2022
Revolver Loan$— $180,000 
Term Loan280,000 — 
Real Estate Loans*— 23,168 
Construction Loan *— 4,159 
Promissory Note Payable2,000 — 
Total debt282,000 207,327 
Less: Current portion of debt(19,500)(619)
Less: Unamortized financing costs(3,561)(3,319)
 Long-term debt $258,939 $203,389 
*These loans are a component of Excluded Assets that are solely for the benefit of APC and its common shareholders.
Schedule of Future Commitments of Credit Facility
The following are the future commitments of the Company’s debt for the years ending December 31 (in thousands):
Amount
2024$19,500 
202515,750 
202621,000 
202722,750 
2028203,000 
Thereafter— 
 Total $282,000