Debt and Other Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of Long-Term Obligations

A summary of the Company’s long-term obligations as of September 30, 2025 and December 31, 2024 are as follows:

	September 30, 2025								December 31, 2024
	Principal		Carrying Value			Effective Interest Rate			Principal		Carrying Value			Effective Interest Rate
Senior Secured Credit Facilities:
Revolving Credit Facility	$	42,473	$	42,473			12.7	%	$	—	$	—			—
Term Loan Facility (1)		543,113		517,251			11.6	%		518,700		488,298			11.1	%
Delayed Draw Term Loan Facility (2)		75,600		71,235			12.6	%		—		—			—
Other debt:
Finance leases		995		995			8.2	%		1,090		1,090			5.6	%
				631,954								489,388
Less: Current portion of long-term debt				(631,430	)							(7,939	)
Long-term debt			$	524							$	481,449

(1)The Term Loan Facility includes paid-in-kind interest of $27.9 million as of September 30, 2025.

(2)The Delayed Draw Term Loan Facility principal includes an upfront one-time 3.0% fee that was paid-in-kind as of September 30, 2025. Additionally, a 5.0% exit fee is included in the principal amount, which becomes payable on the maturity date.

Schedule of Debt Maturities

Debt maturities as of September 30, 2025, which are due in the next five years are as follows:

Debt Maturities	Amount
Three remaining months of 2025	$	661,657
2026		205
2027		307
2028		12
Total debt liabilities	$	662,181