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v3.26.1

Debt Obligations (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Debt Obligations | Debt obligations consist of the following:
|  | As of |  |  | As of |
|  | June 30, |  |  | December 31, |
|  | 2026 |  |  | 2025 |
Revolver facility |  | $ | 181,000 |  |  | $ | 56,000 |
Debt issuance costs |  |  | (1,970 | ) |  |  | (2,386 | )
Revolver facility, net |  | $ | 179,030 |  |  | $ | 53,614 |
Term loan |  | $ | 312,813 |  |  | $ | 320,938 |
Debt issuance costs |  |  | (1,072 | ) |  |  | (1,348 | )
Term loan, net |  | $ | 311,741 |  |  | $ | 319,590 |
Total debt obligations, net |  | $ | 490,771 |  |  | $ | 373,204 |
The principal balance consists of the following tranches as of June 30, 2026:
|  | As of June 30, 2026
|  | Principal Amount |  |  | Base Rate |  |  | SOFR Rate |  |  | Rate Expiration Date
Term Loan |  | $ | 312,813 |  |  |  | 2.60 | % |  |  | 3.67 | % |  | 11/5/2026
Revolver - Tranche 1 |  |  | 12,500 |  |  |  | 2.60 | % |  |  | 3.66 | % |  | 8/27/2026
Revolver - Tranche 2 |  |  | 15,000 |  |  |  | 2.60 | % |  |  | 3.67 | % |  | 7/23/2026
Revolver - Tranche 3 |  |  | 7,500 |  |  |  | 2.60 | % |  |  | 3.64 | % |  | 8/19/2026
Revolver - Tranche 4 |  |  | 7,000 |  |  |  | 2.60 | % |  |  | 3.63 | % |  | 7/15/2026
Revolver - Tranche 5 |  |  | 139,000 |  |  |  | 2.60 | % |  |  | 3.67 | % |  | 9/18/2026
Total |  | $ | 493,813 |  |  |  |  |  |  |  |  |
Schedule of Maturities of Long-term Debt | Future principal maturities of debt as of June 30, 2026 are as follows:
2026 |  | $ | 8,125 |
2027 |  |  | 16,250 |
2028 |  |  | 469,438 |
|  |  | 493,813 |

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