Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-Term Debt

Consolidated Debt Obligations

	September 30,		December 31,
	2023		2022
	(In thousands)
Revolving Credit Facility (1)	$	120,000	$	190,000
Total long-term debt	$	120,000	$	190,000

(1) The carrying amount of the Company’s Revolving Credit Facility approximates fair value because the interest rates are variable and reflective of market rates.

Summary of Weighted-Average Interest Rates Paid on Variable-Rate Debt Obligations

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Revolving Credit Facility	9.39	%	5.91	%	9.34	%	4.73	%