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v3.25.4

Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2025
Borrowings [Abstract] |
Credit Agreement and Notes Payable | Amounts outstanding under the Credit Agreement (as defined below) and notes payable consisted of the following.
|  | As of the Year Ended |
|  | December 31, 2025 |  |  | December 31, 2024 |
|  | Principal Amount |  |  | Unamortized Debt Issuance Cost (2) |  |  | Net Debt |  |  | Principal Amount |  |  | Unamortized Debt Issuance Cost (2) |  |  | Net Debt |
|  | (In thousands) |
Term Facility |  | $ | 131,250 |  |  | $ | (620 | ) |  | $ | 130,630 |  |  | $ | 140,625 |  |  | $ | (1,049 | ) |  | $ | 139,576 |
Revolving Facility |  |  | 30,500 |  |  |  | - |  |  |  | 30,500 |  |  |  | 11,000 |  |  |  | - |  |  | $ | 11,000 |
Other (1) |  |  | 1,329 |  |  |  | - |  |  |  | 1,329 |  |  |  | 2,953 |  |  |  | - |  |  | $ | 2,953 |
Total debt |  |  | 163,079 |  |  |  | (620 | ) |  |  | 162,459 |  |  |  | 154,578 |  |  |  | (1,049 | ) |  |  | 153,529 |
Less: Current portion of long-term debt |  |  | 10,287 |  |  |  | (422 | ) |  |  | 9,865 |  |  |  | 11,422 |  |  |  | (423 | ) |  |  | 10,999 |
Long-term debt, net of current portion |  | $ | 152,792 |  |  | $ | (198 | ) |  | $ | 152,594 |  |  | $ | 143,156 |  |  | $ | (626 | ) |  | $ | 142,530 |
(1) The long-term portion is included as part of Other Long-Term Liabilities in the Consolidated Balance Sheet. (2) Debt issuance costs are amortized over the term of the Term Loan and recorded to interest expense.

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