XML 50 R37.htm IDEA: XBRL DOCUMENT v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes information relating to our outstanding debt as of December 31, 2025 and 2024:
As of December 31, 2025As of December 31, 2024
Amount OutstandingEffective RateAmount OutstandingEffective Rate
(in thousands, except interest rates)
Term loan facility$400,000 6.59 %$338,625 7.53 %
Revolving credit facility— — %— — %
Total principal amount400,000 338,625 
Unamortized discount and debt issuance costs(6,127)(5,519)
Total debt, net393,873 333,106 
Less: Current debt obligation(4,000)(3,500)
Long-term debt, net of current portion$389,873 $329,606 
Schedule of Future Minimum Principal Payments of Debt
The following table summarizes the future minimum principal payments under Credit Agreement as of December 31, 2025:
(in thousands)
2026$4,000 
20274,000 
20284,000 
20294,000 
20304,000 
Thereafter380,000 
Total minimum principal payments$400,000