v3.26.1
Long Term Debt - Related Party (Tables) - Lea & Eddy Holdings, LLC
3 Months Ended
Mar. 31, 2026
Debt Instrument [Line Items]  
Summary of Outstanding Balance on Long-term Debt

The outstanding balance on long-term debt is as follows:

 

(in thousands)

 

March 31, 2026

 

December 31, 2025

 

Term loan

 

$

256,343

 

$

258,610

 

Revolving line-of-credit

 

 

7,000

 

 

7,000

 

Total debt

 

 

263,343

 

 

265,610

 

Debt premium (discount) and issuance costs, net

 

 

32,579

 

 

35,057

 

Total debt, net

 

 

295,922

 

 

300,667

 

Current portion of long-term debt

 

 

(6,900

)

 

(6,038

)

Long-term debt

 

$

289,022

 

$

294,629

 

Summary of Principal Amounts of Long-term Debt Maturing in Future Periods, Related to Term Loans

The principal amounts of long-term debt maturing in future periods related to term loans are as follows:

 

(in thousands)

 

 

 

Year Ending December 31,

 

 

 

Remainder of 2026

 

$

5,175

 

2027

 

 

9,488

 

2028

 

 

12,938

 

2029

 

 

228,742

 

2030

 

 

 

 

$

256,343