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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Balances Payable Under All Borrowing Facilities

Reflecting the change to equity method accounting, the balances payable under all borrowing facilities are as follows:

			September 30, 2025						December 31, 2024
Term loan balance			$	—					$	197,500
Less: current portion of term loan (scheduled payments)			—						(11,250)
Less: net deferred financing and discount costs			—						(1,861)
Total long term debt			$	—					$	184,389

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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