v3.26.3
Borrowings (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Company's Debt Position
The following table summarizes the Company’s debt position:
As of
September 30, 2026December 31, 2025
Revolving credit facilityTerm loan facilityTotalRevolving credit facilityTerm loan facilityTotal
Current portion of long-term borrowings$— $10,000 $10,000 $— $5,000 $5,000 
Unamortized debt issuance costs— (297)(297)— (114)(114)
Current portion of long-term borrowings— 9,703 9,703 — 4,886 4,886 
Long-term borrowings115,000 387,500 502,500 205,000 88,750 293,750 
Unamortized debt issuance costs— (1,154)(1,154)— (38)(38)
Long-term borrowings115,000 386,346 501,346 205,000 88,712 293,712 
Borrowings$115,000 $396,049 $511,049 $205,000 $93,598 $298,598 
Schedule of Credit Facilities Carried an Effective Interest Rate
The effective interest rates of the revolving credit facility and the term loan facility are as follows:

Three months ended September 30,Nine months ended September 30,
2026202520262025
Revolving credit facility5.1 %5.7 %5.1 %5.7 %
Term loan facility5.0 %5.7 %5.1 %5.7 %
Schedule of Maturities of Long-term Debt
The maturity profile of the Company’s long-term borrowings, excluding debt issuance costs, outstanding as of September 30, 2026 was as follows:

Revolving credit facilityTerm loan facility
2026 (October 1 - December 31)$— $2,500 
2027— 10,000 
2028— 15,000 
2029— 20,000 
2030— 20,000 
2031115,000 330,000 
Total$115,000 $397,500