XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of debt

The Company’s debt as of September 30, 2022 and December 31, 2021 is presented below:

 

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

First Lien Loan

 

$

 

 

$

24,028

 

Second Lien Loan

 

 

 

 

 

20,000

 

Monroe Term Loans

 

 

90,000

 

 

 

 

Unamortized discounts and debt issuance costs

 

 

(1,492

)

 

 

(437

)

Total secured loans

 

$

88,508

 

 

$

43,591

 

 

 

 

 

 

 

 

ROAR 1 SPV Credit Facility

 

$

83,000

 

 

$

78,000

 

ROAR 2 SPV Credit Facility

 

 

73,000

 

 

 

68,000

 

Unamortized discounts and debt issuance costs

 

 

(2,863

)

 

 

(3,000

)

Total other debt

 

$

153,137

 

 

$

143,000