v3.26.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The following is a summary of the Company's long-term debt on March 31, 2026 and December 31, 2025:
 March 31,
2026
December 31,
2025
Revolving term loans$55,250,000 $19,698,378 
Delayed-draw term loan254,000,000 221,538,454 
Promissory note
18,310,700 12,600,000 
327,560,700 253,836,832 
Less current maturities(21,004,355)(646,064)
Less unamortized debt issuance costs(2,246,015)(2,048,136)
Totals$304,310,330 $251,142,632 
Schedule of Maturities of Long-term Debt
The following are minimum principal payments on long-term debt obligations for the twelve-month periods ending March 31:
2027$21,004,355 
202828,575,721 
202932,597,434 
2030231,369,585 
20311,142,183 
Thereafter12,871,422 
  
Total$327,560,700