v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Notes Payable Company’s notes payable consisted of the following as of June 30, 2025 and December 31, 2024:

 

 

 

 

June 30,

 

 

December 31,

 

 

2025

 

 

2024

 

 

(in thousands)

 

Term Note

$

375,000

 

 

$

326,662

 

Seller Note

 

 

 

 

10,452

 

Total notes payable

 

375,000

 

 

 

337,114

 

Issuance costs

 

(6,337

)

 

 

(3,054

)

Subtotal

 

368,663

 

 

 

334,060

 

Less: current portion of notes payable

 

(2,816

)

 

 

(7,140

)

Long-term notes payable

 

365,847

 

 

 

326,920