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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Outstanding, Net of Unamortized Debt Issuance Costs

Long-term debt is recorded at carrying value in the condensed consolidated balance sheets. The carrying value of long-term debt outstanding, net of unamortized debt issuance costs, consisted of the following as of September 30, 2025 and December 31, 2024:

			September 30, 2025						December 31, 2024
Long-term debt			$	330,000					$	330,000
Less unamortized debt issuance costs			(7,264)						(8,572)
Long-term debt-net of amortization			322,736						321,428
Less current maturities of long-term debt			—						—
Long-term debt - net of current portion			$	322,736					$	321,428

Schedule of Future Maturities Under the Term Loan

Future maturities under the Notes for each of the next five years ending September 30, are as follows:

			Amount
Remainder of 2025			$	—
2026			—
2027			—
2028			—
2029			330,000
			$	330,000

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- References

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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.

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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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