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Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

As of December 31, 2025 and 2024, our debt consisted of the following:

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

Notes

 

$

500,000

 

 

$

-

 

Term loan

 

 

-

 

 

 

355,000

 

Revolving credit facility

 

 

70,000

 

 

 

30,000

 

Other

 

 

726

 

 

 

496

 

Total debt

 

 

570,726

 

 

 

385,496

 

Current portion of long-term debt

 

 

(692

)

 

 

(424

)

Unamortized debt issuance costs

 

 

(10,441

)

 

 

(4,257

)

Total long-term debt

 

$

559,593

 

 

$

380,815

 

Estimated Future Payments for the Debt Based on the Amount Outstanding

The following table summarizes the Company’s debt obligations as of December 31, 2025. Estimated future payments for the debt based on the amount outstanding are shown below:

 

 

 

As of December 31,

 

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

 

2030

 

 

Total

 

Notes

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

500,000

 

 

$

500,000

 

Revolving credit facility

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

70,000

 

 

 

70,000

 

Other

 

 

692

 

 

 

20

 

 

 

14

 

 

 

-

 

 

 

-

 

 

 

726

 

Total debt

 

$

692

 

 

$

20

 

 

$

14

 

 

$

-

 

 

$

570,000

 

 

$

570,726