15 unchanged sentences
If we maintained similar cash investments for a period of one year based on our cash investments and interest rates at December 31, 2025, a hypothetical ten percent increase or decrease in effective interest rates would increase or decrease interest income by $0.3 million annually.
−Removed: We had approximately $0.9 billion of debt outstanding at December 31, 2024, with $532.5 million outstanding under our Credit Facility and $400.0 million in 2026 Notes.
+Added: As of December 31, 2025, we had $822.5 million outstanding under our Credit Facility.
Our Credit Facility has a floating rate, which was 5.57% at December 31, 2025.
−Removed: Our 2026 Notes are fixed-rate long-term debt obligations with a 5.750% interest rate.
A hypothetical ten percent increase or decrease in effective interest rates would increase or decrease interest expense related to the Credit Facility by approximately $4.6 million.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.