Annual report [Section 13 and 15(d), not S-K Item 405]

Indebtedness (Tables)

v3.25.1
Indebtedness (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following as of December 31, 2024 and 2023:

December 31, 2024 December 31, 2023
Term Loan, expiring 2030 1
$ 1,045,000  $ — 
Senior Secured Notes, maturing 2031 1
725,000  — 
Debt issuance discount (54,067) — 
Debt issuance costs
(40,003) — 
Total long-term debt
$ 1,675,930  $ — 
1 On December 31, 2023 the debt instruments and related proceeds were consolidated but were restricted under an escrow agreement contingent upon the Closing of the Omni Acquisition.