Debt, Net (Tables)

3 Months Ended

Mar. 31, 2026

Debt, net consisted of the following (in thousands):


	Weighted-Average Interest Rate for the three months ended March 31, 2026		March 31, 2026		December 31, 2025
Term loans	9.07	%	$	256,543	$	251,339
Revolving credit facilities	6.99	%	15,000		—
Unamortized debt issuance costs - Term loans			(10,117)		(11,067)
Long-term debt, net			261,426		240,272
Plus: current portion of long-term debt			2,400		1,800

Total debt, net of debt issuance costs			$	263,826	$	242,072

Schedule of Maturities of Long-Term Debt

As of March 31, 2026, the future maturities of principal amounts of our total debt obligations, excluding finance lease obligations, through maturity and in total, consists of the following:


Years Ending December 31,	Amount
2026 (remaining nine months)	$	1,800
2027	7,800
2028	264,343

Total	$	273,943

- 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.

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+ Details