XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Consists

Long-term debt consists of the following as of December 31, 2025 and 2024 (in thousands):

 

 

 

As of December 31,

 

 

 

2025

 

 

2024

 

Revolving Credit Facility

 

$

 

167,819

 

 

$

 

635,916

 

Total debt

 

 

 

167,819

 

 

 

 

635,916

 

Less: Current maturities

 

 

 

 

 

 

 

 

Total long-term debt, net

 

$

 

167,819

 

 

$

 

635,916

 

Schedule of Future Maturities of Long-term Debt

The schedule of future maturities of long-term debt as of December 31, 2025, consists of the following (in thousands):

 

 

Amount

 

2026

 

$

 

 

2027

 

 

 

 

2028

 

 

 

 

2029

 

 

 

167,819

 

2030

 

 

 

 

Thereafter

 

 

 

 

Total debt

 

$

 

167,819