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Long-Term Debt and Other Borrowings (Table)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Consolidated long-term debt as of September 30, 2025 and December 31, 2024 consists of the following:

						Scheduled Maturity						September 30, 2025						December 31, 2024
												(in thousands)
Term Credit Agreement(1)						January 1, 2030						$	180,924					$	179,696
Total long-term debt												$	180,924					$	179,696

(1) Net of unamortized discount of $4.4 million and $5.0 million as of September 30, 2025 and December 31, 2024, respectively, and net of unamortized deferred financing costs of $4.7 million and $5.3 million as of September 30, 2025 and December 31, 2024, respectively.

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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.

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