Quarterly report [Sections 13 or 15(d)]

Indebtedness (Tables)

v3.25.1
Indebtedness (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following as of March 31, 2025 and December 31, 2024:

March 31, 2025 December 31, 2024
Term Loan, expiring 2030 $ 1,045,000  $ 1,045,000 
Senior Secured Notes, maturing 2031 725,000  725,000 
Debt issuance discount (52,483) (54,067)
Debt issuance costs (38,870) (40,003)
Total long-term debt
$ 1,678,647  $ 1,675,930