XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.3

Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Total debt for the Company is comprised of the following:

			September 30, 2025						December 31, 2024
Senior Term Loan Facility			$	270,750					$	282,000
Senior Revolving Facility			11,600						11,600
			282,350						293,600
Less: unamortized debt issuance and discount costs			(2,442)						(3,020)
Total debt			279,908						290,580
Less: current maturities of long-term debt			(15,000)						(15,000)
Long-term debt			$	264,908					$	275,580

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration