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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following:
| June 30, 2025 |  |
Term loan, due 2032 | $ | 900,000 |  |  |
Less: current portion[1] | (9,000) |  |  |
Less: unamortized discount and debt issuance costs | (28,083) |  |  |
Total long-term debt | $ | 862,917 |  |  |
[1] The current portion of the Company’s debt is included in other current liabilities on the unaudited condensed consolidated balance sheet.
Schedule of Company’s Debt Outstanding | The Company’s debt outstanding as of June 30, 2025 matures as follows:
2025 | $ | 4,500 |
2026 | 9,000 |
2027 | 9,000 |
2028 | 9,000 |
2029 | 9,000 |
Thereafter | 859,500 |
Total Debt | $ | 900,000 |
Unamortized discounts and debt issuance costs | (28,083) |
Total debt, net of unamortized discounts and debt issuance costs | $ | 871,917 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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