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Debt Financing and Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long Term Debt Instruments

Long-term debt consists of the following as of December 31, 2024 and 2023:

		December 31,				December 31,
		2024				2023
Revolving line of credit			-				29,415
Term loan			115,000				-
Total debt			115,000				29,415
Less term loan deferred financing costs			(6,585	)			-
Total debt, net of deferred financing costs			108,415				29,415
Less amounts due within one year			(2,875	)			(29,415	)
Long-term debt, net of current portion		$	105,540			$	-

Schedule of Estimated annual maturities

Estimated annual maturities of long-term debt, including the current portion as of December 31, 2024 are as follows:

2025		$	2,875
2026			2,875
2027			2,875
2028			106,375
2029			-
Thereafter			-
		$	115,000

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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