v3.25.1
Credit Facility and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt

The following table presents the carrying value of the Revolving Credit Facility and Term Loan (in thousands):

 

 

March 31,
2025

 

 

December 31,
2024

 

Revolving credit facility, maturing March 2027

 

$

6,592

 

 

$

49,412

 

Term loan Due 2027

 

$

48,646

 

 

$

48,958

 

Summary of Maturities of Term Loan Debt

As of March 31, 2025, maturities of debt, assuming no prepayments, are as follows (in thousands):

 

 

 

 

 

2025

 

$

938

 

2026

 

 

2,292

 

2027

 

 

45,416

 

Total

 

$

48,646