v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Carrying Values and Fair Values of Financial Liabilities
The following table sets forth the carrying values (exclusive of deferred financing fees) and fair values of our financial liabilities:
Carrying ValueFair Value
(in $000s)Level 1Level 2Level 3
June 30, 2025
ABL Facility$670,475 $— $670,475 $— 
2029 Secured Notes920,000 — 887,800 — 
2023 Credit Facility17,474 — 17,474 — 
Other notes payable22,753 — 22,753 — 
December 31, 2024
ABL Facility$582,900 $— $582,900 $— 
2029 Secured Notes920,000 — 859,050 — 
2023 Credit Facility17,648 — 17,733 — 
Other notes payable27,102 — 27,102 —