XML 35 R24.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consists of the following as of March 31, 2026, and December 31, 2025 (in thousands):

As of March 31, 2026As of December 31, 2025
(Unaudited)
Credit agreement$90,000 $96,425 
Less: Deferred financing fees(1,734)(1,760)
Total debt88,266 94,665 
Less: Current portion(5,063)— 
Long-Term Debt$83,203 $94,665 
Schedule of Maturities of Long-term Debt
Scheduled maturities of long-term debt as of March 31, 2026, are as follows (in thousands):

Maturities of Long-Term Debt (Unaudited)Loan Payments
2026 (remaining)$3,375 
20276,750 
20286,750 
20299,000 
20309,000 
203155,125 
Total$90,000