XML 37 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Fair Value of Company’s Long-term Debt Obligations

The fair value of the Company’s debt obligation approximated its book value as of June 30, 2026 and December 31, 2025 and consisted of the following (in thousands):

 

 

June 30, 2026

 

 

December 31, 2025

 

First Lien Credit Facility

 

$

2,064,537

 

 

$

2,114,537

 

Less: Deferred financing costs

 

 

(30,756

)

 

 

(34,498

)

   Long-term debt, net

 

$

2,033,781

 

 

$

2,080,039