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Debt (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt The following table sets forth the face values of our outstanding debt as of March 31, 2026 and December 31, 2025 (in thousands):
 RateMaturityMarch 31, 2026December 31, 2025
Senior secured credit facilities:    
2024 Term Loan B-1
S(1) + 6.00%
November 2029397,100 397,100 
2024 Term Loan B-2
S(1) + 6.00%
November 202974,063 74,250 
2025 Term Loan B-1
S(1) + 6.25%
July 2029287,519 288,240 
2025 Term Loan B-2
S(1) + 6.25%
July 202986,543 86,760 
Securitization facility:
AR Facility
S(1) + 4.00%(2)
March 202783,100 82,000 
FILO Facility
S(1) + 8.00%
March 2027120,000 120,000 
7.32% senior exchangeable notes due 2026
7.32%August 2026150,000 150,000 
8.625% senior secured notes due 2027
8.625%June 2027— 91,607 
11.25% senior secured notes due 2027
11.25%December 2027— 1,558 
10.75% senior secured notes due 2029
10.75%November 2029445,715 445,715 
11.125% senior secured notes due 2030
11.125%July 20301,325,000 1,325,000 
10.75% senior secured notes due 2030
10.750%March 2030469,802 469,802 
11.125% senior secured notes due 2029
11.125%June 20291,000,000 1,000,000 
Face value of total debt outstanding  4,438,842 4,532,032 
Less current portion of debt outstanding(357,600)(247,665)
Face value of long-term debt outstanding  $4,081,242 $4,284,367 
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(1) Represents the Secured Overnight Financing Rate ("SOFR").
(2) In connection with the issuance of the FILO Facility (as defined below), the drawn fee rate varies based on our leverage ratio. The drawn fee rate ranges from 3.00% to 4.00%, with incremental increases of 0.25% between these levels.
Schedule of Interest Rate Swaps Outstanding
Interest rate swaps outstanding during the three months ended March 31, 2026 and 2025, are as follows:
Notional AmountInterest Rate
Received		Interest Rate PaidEffective DateMaturity Date
Designated as Hedging Instrument
$250 million
1 month SOFR(1)
4.72%
June 30, 2023June 30, 2026
$250 million
1 month SOFR(1)
4.37%
January 16, 2024January 31, 2026
______________________
(1)    Subject to a 0.5% floor.
Schedule of Exchangeable Notes
The following table sets forth the carrying value of the Exchangeable Notes as of March 31, 2026 and December 31, 2025 (in thousands):
March 31, 2026December 31, 2025
2026 Exchangeable Notes2026 Exchangeable Notes
Principal$150,000 $150,000 
Less: Unamortized debt issuance costs736 1,274 
Net carrying value$149,264 $148,726 
Schedule of Interest Expense Recognized
The following table sets forth interest expense recognized related to the Exchangeable Notes for the three months ended March 31, 2026 and 2025 (in thousands):
Three Months Ended March 31,
20262025
2026 Exchangeable Notes2025 Exchangeable Notes2026 Exchangeable Notes
Contractual interest expense$2,745 $1,832 $2,745 
Amortization of debt issuance costs538 354 493