XML 38 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Our debt balance is as follows:
(in thousands)
September 30, 2025
December 31, 2024
Principal balance under 2024 Term Loan Facility
$496,250
$500,000
Less: Unamortized debt issuance costs and discounts
(7,136)
(8,289)
$489,114
$491,711