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Credit Facility and Bank Loans (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consisted of the following (in thousands):

		September 30, 2025				December 31, 2024
Term Loans		$	942,209			$	281,500
Revolver Loan			122,000				146,732
Promissory Note Payable			—				9,875
Total debt			1,064,209				438,107
Less: Current portion of debt			(47,865	)			(9,375	)
Less: Unamortized financing costs			(14,318	)			(3,433	)
Long-term debt		$	1,002,026			$	425,299

Schedule of Future Commitments of Credit Facility

The following are the future commitments, as of September 30, 2025, of the Company’s debt for the years ending December 31 (in thousands):

		Amount
2025 (excluding the nine months ended September 30, 2025)		$	11,967
2026			47,865
2027			65,814
2028			71,798
2029			89,746
Thereafter			777,019
Total		$	1,064,209

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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

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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

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