v3.25.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

The following table summarizes our long-term debt, net of unamortized debt issuance costs and current maturities as of December 31, 2024 and 2023 (in thousands):

 

 

December 31,

 

 

December 31,

 

 

 

2024

 

2023

 

2022 First Lien Loan

 

$

—

 

 

$

270,188

 

Shoko Chukin Bank Loan

 

 

—

 

 

 

2,954

 

2024 First Lien Loan

 

 

393,025

 

 

 

—

 

Outstanding debt

 

 

393,025

 

 

 

273,142

 

Less: unamortized debt issuance costs

 

 

(4,115

)

 

 

(4,577

)

Long-term debt

 

 

388,910

 

 

 

268,565

 

Less: current maturities of long-term debt

 

 

(3,950

)

 

 

(3,933

)

Long-term debt – net

 

$

384,960

 

 

$

264,632

 

Summary of Future Maturities of Outstanding Debt

The following table summarizes the future maturities of our outstanding debt, which entirely consists of the 2024 First Lien Loan, as of December 31, 2024 (in thousands):

 

 

2024 First Lien Loan

 

2025

 

$

3,950

 

2026

 

 

3,950

 

2027

 

 

3,950

 

2028

 

 

3,950

 

2029

 

 

377,225

 

Future maturities of outstanding debt

 

$

393,025