XML 57 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term Debt - Schedule of Future Scheduled Repayments of Term Loan Principal (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
[1]
Debt Instrument [Line Items]  
May 6, 2027 (Maturity) $ 440,287
Term Loan  
Debt Instrument [Line Items]  
May 6, 2027 (Maturity) 200,250
Delayed-Draw Term Loan  
Debt Instrument [Line Items]  
May 6, 2027 (Maturity) 154,000
Revolving Credit  
Debt Instrument [Line Items]  
May 6, 2027 (Maturity) $ 86,037
[1] On April 10, 2026, the Company refinanced the Credit Facility, extending the maturity date to April 10, 2031. See Note 15 – Subsequent Event.