v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of debt components

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September 30, 2026

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December 31,2025

2021 Term Loan (effective interest rate of 8.51% and 9.11% as of September 30, 2026, and December 31, 2025, respectively)

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$

388,475

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$

391,550

2021 Revolver (effective interest rate of not applicable and 7.63% as of September 30, 2026, and December 31, 2025, respectively)

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—

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50,000

Total debt

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388,475

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441,550

Less: debt discount and debt issuance costs

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(6,213)

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(9,239)

Less: current maturities of debt

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(4,100)

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(4,100)

Debt, net of current maturities, debt discount, and debt issuance costs

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$

378,162

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$

428,211

Schedule of principal payments of debts

Scheduled principal payments of debts as of September 30, 2026, are as follows:

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Years ending

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Amount

2026 (remaining period)

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$

1,025

2027

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4,100

2028

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383,350

Total

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$

388,475

Schedule of interest activity for debt

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Three Months Ended

 

Nine Months Ended

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September 30, 

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September 30, 

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2026

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2025

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2026

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2025

Interest incurred

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$

7,371

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$

9,410

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$

22,910

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$

28,702

Amortization of debt discount and debt issuance costs

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1,013

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1,108

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3,135

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3,076

Less: Amounts capitalized

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(195)

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—

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(692)

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—

Interest expense

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$

8,189

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$

10,518

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$

25,353

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$

31,778

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