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Debt, net (Tables)

9 Months Ended

Sep. 30, 2024

The table below details the Company's debt as of September 30, 2024 and December 31, 2023.


	Balance as of
(Dollars in thousands)	September 30, 2024		December 31, 2023		Maturity Dates

Credit Facility:
Revolving Credit Facility	$	125,000	$	50,000	3/26
A-3 Term Loan, net	74,822		74,730		3/26
A-4 Term Loan, net	124,607		124,522		3/28
A-5 Term Loan, net	149,287		149,189		3/30
Mortgage Note Payable, net	—		4,815		5/24
	$	473,716	$	403,256

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details