Credit Facility, Bank Loans, and Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Credit Facility

The Company’s debt balance consisted of the following (in thousands):

	March 31, 2025			December 31, 2024
Term Loan	$	250,000		$	281,500
Revolver Loan		162,000			146,732
Promissory Note Payable		9,875			9,875
Total debt		421,875			438,107
Less: Current portion of debt		(12,500	)		(9,375	)
Less: Unamortized financing costs		(5,481	)		(3,433	)
Long-term debt	$	403,894		$	425,299

Schedule of Future Commitments of Credit Facility

The following are the future commitments, as of March 31, 2025, of the Company’s debt for the years ending December 31 (in thousands):

	Amount
2025 (excluding the three months ended March 31, 2025)	$	9,375
2026		12,500
2027		27,063
2028		18,750
2029		23,437
Thereafter		330,750
Total	$	421,875