Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

v3.26.1
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following:
 
December 31,
2025
2024
 
(in thousands)
Senior Facility
$
302,000
$
413,359
Debt premium, net of amortization
172,368
Convertible note
8,752
Subordinated Facility
54,564
Unamortized deferred financing costs
(31,141)
Total debt
483,120
436,782
Less: Short-term portion
(20,205)
Total long-term debt
$
483,120
$
416,577