Senior Debt (Tables)

3 Months Ended

Mar. 31, 2026

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, 2026 for each of the years ending December 31:

(in thousands)	ABL Credit Facility		Term Loan Facility(1)		Total
2026	$	—	$	—	$	—
2027	—		—		—
2028	—		—		—
2029	135,000		—		135,000
2030	—		—		—
Thereafter	—		870,625		870,625
Total senior debt	$	135,000	$	870,625	$	1,005,625

(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.