Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following:

  September 30, December 31,
2025 2024
  (in thousands)
Senior Facility $ 302,000 $ 413,359
Debt premium, net of amortization 174,416
Convertible note 8,438
Subordinated Facility 54,565
Unamortized deferred financing costs (31,142)
Total debt 484,854 436,782
Less: Short-term portion (20,205)
Total long-term debt $ 484,854 $ 416,577