Debt, Net (Tables)

3 Months Ended

Mar. 31, 2026

The carrying values of our debt, net of discounts, deferred financing and debt issuance costs were as follows (in thousands):


	March 31, 2026		December 31, 2025
Term Loan 1	$	248,464	$	255,117
Revolving Facility	50,000		50,000
Total debt, net 2	$	298,464	$	305,117
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1 Includes unamortized discount of $3.9 million and $4.7 million and unamortized loan fees of $0.2 million and $0.3 million, as of March 31, 2026 and December 31, 2025, respectively, recorded as a reduction of the carrying amount of the debt and amortized to interest expense using the effective interest method.
2 Estimated fair value of our debt was $229.3 million as of March 31, 2026.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details