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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of Revolving Line of Credit

The debt is summarized in the following table:

Long-term indebtedness ($000's)		September 30, 2025				December 31, 2024
Revolving line of credit		$	182,250			$	147,332
Deferred loan fees			(3,705	)			(1,532	)
Total indebtedness, net of deferred loan fees		$	178,545			$	145,800

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- Definition

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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