v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Interest Rate Dependent of Leverage Ratio The 2025 Revolving Credit Facility bears interest at Term SOFR plus a spread based on leverage ratio tiers as follows:
Leverage RatioInterest Rate
< 1.50x
SOFR + 175 bps
≥ 1.50x
SOFR + 200 bps
≥ 2.50x
SOFR + 225 bps
≥ 3.50x
SOFR + 250 bps
Schedule of Maturities of Note Payable and Outstanding Revolving Credit Facility
Maturities of the term note payable and outstanding revolving credit facility for the next five years and thereafter are as follows (in thousands):
Amount
Remaining in 2026
$1,496 
20272,993 
20282,993 
20292,993 
203028,993 
Thereafter283,538 
Total$323,006