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DEBT (Tables)

3 Months Ended

Mar. 31, 2026

The Company's debt as of March 31, 2026 and December 31, 2025 consists of the following (amounts in thousands):


	As of March 31, 2026						As of December 31, 2025
	Principal		Debt Issuance Costs		Total		Principal		Debt Issuance Costs		Total

Revolving credit facility	$	600,000	$	(4,311)	$	595,689	$	900,000	$	(4,564)	$	895,436
Total debt	$	600,000	$	(4,311)	$	595,689	$	900,000	$	(4,564)	$	895,436

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details