XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.1
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Senior secured term loans $ 172,500 $ 232,800
Plus: Unamortized premium 25,498 0
Less: Unamortized discount (1,981) (1,372)
Less: Debt issuance and amendment costs, net (1,060) (884)
Total debt 194,957 230,544
Less: Current maturities of long-term debt (1,225) (230,544)
Total long-term debt 193,732 0
Super Senior Credit Facility    
Debt Instrument [Line Items]    
Senior secured term loans   0
Senior secured term loans    
Debt Instrument [Line Items]    
Senior secured term loans $ 160,000 $ 232,800