Quarterly report [Sections 13 or 15(d)]

Fair Value of Financial Instruments (Tables)

v3.26.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis are summarized below:
As of June 30, 2026
Level 1 Level 2 Level 3 Total
Liabilities under Tax Receivable Agreement $ —  $ —  $ 12,057  $ 12,057 
As of December 31, 2025
Level 1 Level 2 Level 3 Total
Liabilities under Tax Receivable Agreement
$ —  $ —  $ 10,580  $ 10,580 
Schedule of Carrying Values and Fair Values of Debt
The carrying value and fair value of the Company's long-term debt is as follows:
June 30, 2026 December 31, 2025
Carrying value $ 1,693,340  $ 1,687,248 
Fair value
$ 1,689,504  $ 1,813,500