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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

The Company had no borrowings outstanding as of December 31, 2024. The following table presents the Company’s debt obligations as of March 31, 2025:

			March 31, 2025
			(In thousands)
10% Senior Secured Notes			$	637,500
Debt discount			(11,966)
Unamortized debt issuance costs			(14,718)
Total long-term debt			610,816
Short-term debt			16,202
Total debt			$	627,018

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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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