v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt  
Schedule of long-term debt outstanding

Title

 

Interest Rate (a)

 

Maturity Dates

 

 

June 30, 2026

 

 

December 31, 2025

Term loans outstanding (b)

 

6.5%

 

2026-2040

 

$

313,093

 

$

182,474

Unamortized debt issuance costs

 

 

 

 

 

 

(4,214)

 

 

(2,689)

Total debt, net

 

 

 

 

 

 

308,879

 

 

179,785

Less: current portion of long-term debt

 

 

 

 

 

 

(5,739)

 

 

(3,374)

Long-term debt, net

 

 

 

 

 

$

303,140

 

$

176,412

 

(a)

Weighted-average interest rate as of June 30, 2026

(b)

Includes debt denominated in BRL and converted to USD as of the reporting date

Schedule of long-term debt principal maturity

 

 

2026

 

 

2027

 

 

2028

 

 

2029

 

 

2030

 

 

2031 and thereafter

 

 

Total

Debt maturities

$

1,859

 

$

11,791

 

$

18,796

 

$

18,960

 

$

94,126

 

$

167,561

 

$

313,093