Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following as of the periods presented:

 

 

 

 

 

 

 

 

As of

 

 

Maturity

 

Stated Interest Rate

 

Effective Interest Rate

 

March 31, 2025

 

 

December 31, 2024

 

Credit agreement

 

 

 

 

 

 

 

 

 

 

 

 

First lien term loan

 

March 27, 2031

 

6.79%

 

7.11%

 

$

858,074

 

 

$

920,381

 

Unamortized discount and debt issuance costs

 

 

 

 

 

 

 

 

(4,193

)

 

 

(4,367

)

Current maturities of debt

 

 

 

 

 

 

 

 

 

 

 

(6,920

)

Total long-term portion of debt, net

 

 

 

 

 

 

 

$

853,881

 

 

$

909,094

 

Schedule of Annual Maturities of Debt

As of March 31, 2025, there are no payments required until the maturity date.