Senior Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

The table below shows the scheduled maturity dates of our outstanding senior debt at March 31, 2025 for each of the years ending December 31:

(in thousands)	ABL Credit Facility		Term Loan Facility(1)		Total
2025	$	—	$	—	$	—
2026	—		—		—
2027	—		—		—
2028	—		800,146		800,146
2029	299,000		—		299,000
Thereafter	—		—		—
Total senior debt	$	299,000	$	800,146	$	1,099,146

(1) Annual installment requirements were reduced by the amount of the excess cash flow payments made in 2023, in accordance with the terms of the credit agreement governing the Term Loan Facility.