v3.26.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The following summarizes the carrying value of long-term debt as of June 30, 2026 and December 31, 2025:
June 30, 2026December 31, 2025
(dollars in millions)
Amended Term Loan principal balance$— $200.0 
Senior secured term loan principal balance200.0 — 
Accrued interest payable
— 3.3 
Unamortized discount and debt issuance costs(2.2)(3.0)
Total$197.8 $200.3 
Schedule of Required Principal Payments on Long-Term Debt
The required principal payments on long-term debt as of June 30, 2026 are as follows:
Amount
(dollars in millions)
Remainder of 2026$1.0 
20272.0 
20285.5 
2029191.5 
Total$200.0