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Debt (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt [Abstract] |
Debt Facilities | The following table summarizes the Company’s debt facilities as of March 31, 2026 and December 31, 2025:
Facility or Arrangement |  | Original Principal Amount |  | Balance as of March 31, 2026(1)(2) |  |  | Balance as of December 31, 2025(1)(2) |  |  | Interest Rate |  | Repayment Terms
2022 Credit Agreement term loan facility |  | $400.0 million |  |  | - |  |  | $225.0 million |  |  |  | - |  | Principal amount was paid in full during March 2026.
2022 Credit Agreement revolving credit facility |  |  |  |  | - |  |  |  | - |  |  |  | - |  | Principal amount was paid in full during September 2025 and credit line was closed during March 2026.
Credit Agreement term loan facility |  | $175.0 million |  | $175.0 million |  |  |  | - |  |  | Variable 30 day: 5.43% |  | 54.3% of the principal amount is payable in quarterly installments over a five-year period that begins on June 30, 2026, with the remainder payable at the end of the five-year term.
Credit Agreement revolving credit facility |  |  |  | $50.0 million |  |  |  | - |  |  | Variable 30 day: 5.43% |  | Revolving line of credit expires March 27, 2031.
| (1) | As of March 31, 2026 and December 31, 2025, the current portion of the Company’s debt (i.e., becoming due in the next 12 months) included $20.0 million and $20.0 million, respectively, of the balance of its term loan under the Credit Agreement and 2022 Credit Agreement.
| (2) | The carrying value of the debt reflects the amounts stated in the above table, less debt issuance costs of $1.4 million and $0.8 million as of March 31, 2026 and December 31, 2025, respectively, related to the Credit Agreement and 2022 Credit Agreement, which are not reflected in this table.

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