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v3.25.4

DEBT (Tables) | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of components of the notes | A summary of the gross carrying amount and debt issuance costs of the 2025 Notes, all of which is recorded as a current liability in the December 31, 2024 consolidated balance sheet, are as follows (in thousands):
| December 31, 2024 |  |
Gross carrying amount | $ | 115,307 |  |  |
Debt issuance costs | 331 |  |  |
Net carrying amount | $ | 114,976 |  |  |
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 Credit Facilities in the December 31, 2025 consolidated balance sheet, are as follows (in thousands):
| December 31, 2025 | December 31, 2024 |
Current Portion |  |  |
Gross carrying amount | $ | 4,000 |  | $ | 10,313 |  |
Debt issuance costs | 37 |  | 169 |  |
Unamortized original issue discount | 37 |  | 189 |  |
Net carrying amount | $ | 3,926 |  | $ | 9,955 |  |
Long-term Portion |  |  |
Gross carrying amount | $ | 395,000 |  | $ | 349,062 |  |
Debt issuance costs | 3,634 |  | 2,333 |  |
Unamortized original issue discount | 3,672 |  | 2,605 |  |
Net carrying amount | $ | 387,694 |  | $ | 344,124 |  |

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- 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
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