XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

Long-Term Debt and Other Borrowings (Table) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Consolidated long-term debt as of March 31, 2025 and December 31, 2024 consists of the following:
|  | Scheduled Maturity |  | March 31, 2025 |  | December 31, 2024
|  |  |  | (in thousands)
Term Credit Agreement(1) |  | January 1, 2030 |  | $ | 180,095 |  |  | $ | 179,696 |
Total long-term debt |  |  |  | $ | 180,095 |  |  | $ | 179,696 |
(1) Net of unamortized discount of $4.8 million and $5.0 million as of March 31, 2025 and December 31, 2024, respectively, and net of unamortized deferred financing costs of $5.1 million and $5.3 million as of March 31, 2025 and December 31, 2024, respectively.

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