XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.25.3

Credit Agreement (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | The following table presents details of the term loan facility as of September 30, 2025 and December 31, 2024:
| September 30, 2025 |  | December 31, 2024
Long-term debt – noncurrent portion |  |  |
Gross carrying amount of term loan | $ | 277,500 |  |  | $ | — |
Less: unamortized debt issuance costs | 6,172 |  |  | — |
Long-term debt | $ | 271,328 |  |  | $ | — |
Revolving Credit Facility The following table presents details of the revolving credit facility as of September 30, 2025 and December 31, 2024:
|  | Balance Sheet Classification |  | September 30, 2025 |  | December 31, 2024
Outstanding borrowings |  | Long-term debt |  | $ | 22,500 |  |  | $ | — |
Unamortized debt issuance costs |  | Deposits and other |  | 2,057 |  |  | — |
Schedule of Maturities of Long-Term Debt | The following table presents the future maturities related to our long-term debt as of September 30, 2025:
2025 (remaining three months) | $ | — |
2026 | — |
2027 | — |
2028 | 13,125 |
2029 | 24,375 |
2030 | 262,500 |
| $ | 300,000 |

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 short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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