XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

DEBT (Table) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Summary of Current and Long-Term Portion of Debt | A summary of the gross carrying amount, debt issuance costs, original issue discount, and net carrying value of the 2025 Term Loan in the September 30, 2025 consolidated balance sheet, are as follows (in thousands):
| September 30, 2025 |  |
Current Portion |  |  |
Gross carrying amount | $ | 4,000 |  |  |
Debt issuance costs | 26 |  |  |
Unamortized original issue discount | 38 |  |  |
Net carrying amount | $ | 3,936 |  |  |
Long-term Portion |  |  |
Gross carrying amount | $ | 396,000 |  |  |
Debt issuance costs | 3,796 |  |  |
Unamortized original issue discount | 3,834 |  |  |
Net carrying amount | $ | 388,370 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration