v3.25.4

Credit Agreement (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Future Maturities of Debt

Future maturities of borrowings as of December 31, 2025 are as follows (in thousands):

						December 31, 2025
2026						$	8,000
Notes payable, current portion						8,000
2027						8,000
2028						8,000
2029						8,000
2030						52,000
Thereafter						758,000
Notes payable, non-current portion						834,000
Unamortized debt issuance costs						(19,357)
Notes payable, less current maturities and unamortized debt issuance costs						$	814,643
Net carrying amount						$	822,643

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- References

No definition available.

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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

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