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Debt (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | A summary of the scheduled maturities of those borrowings as of March 31, 2026 follows:
|  | Scheduled Maturities of Long-Term Debt
2026 |  | $ | 15,000 |
2027 |  | $ | 20,000 |
2028 |  | $ | 20,000 |
2029 |  | $ | 20,000 |
2030 |  | $ | 781,000 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | A summary of the carrying amounts of our debt follows:
| March 31, 2026 |  | December 31, 2025
Revolver | $ | 471,000 |  |  | $ | 121,000 |
Term Loan | 385,000 |  |  | 390,000 |
Unamortized debt issuance costs - Term Loan(1) | (1,261) |  |  | (1,335) |
Total long-term debt | 854,739 |  |  | 509,665 |
Current maturities of long-term debt | (20,000) |  |  | (20,000) |
Long-term debt, net of current portion | $ | 834,739 |  |  | $ | 489,665 |
(1)We recognized a $1.5 million discount to the Term Loan for debt issuance costs in connection with the Amended Credit Facility. These debt issuance costs are amortized to interest expense using an effective interest rate of 5.95% over the term of the Term Loan. Unamortized debt issuance costs related to the Revolver are included as a component of other non-current assets and amortized to interest expense using the straight-line method over the term of the Revolver.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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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 + Details
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