v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Notes Payable

The Company’s notes payable consisted of the following as of June 30, 2026 and December 31, 2025:

 

June 30,

 

 

December 31,

 

 

2026

 

 

2025

 

 

(in thousands)

 

Term note

$

763,962

 

 

$

502,800

 

Other notes payable

 

4,516

 

 

 

3,967

 

Total notes payable

 

768,478

 

 

 

506,767

 

Issuance costs

 

(11,541

)

 

 

(7,619

)

Subtotal

 

756,937

 

 

 

499,148

 

Less: current portion of notes payable

 

(5,610

)

 

 

(3,836

)

Long-term notes payable

 

751,327

 

 

 

495,312