v3.25.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Components of Debt
The Company’s borrowings consist of the following:
  As of
(in thousands)MaturitiesStated Interest RateEffective Interest RateJune 30,
2025		December 31,
2024
Unsecured notes (1)
20265.75%5.75%$399,341 $398,985 
Revolving credit facility2027
5.59% - 7.88%
5.92%143,618 62,836 
Term loan (2)
2027
6.16% - 6.21%
6.26%136,457 140,099 
Real estate term loan (3)
2028
6.06% - 6.09%
6.14%68,922 70,795 
Capital term loan (4)
2028
6.81% - 6.84%
6.89%53,607 56,770 
Other indebtedness2025 - 2027
5.50% - 8.00%
14,430 18,707 
Total Debt816,375 748,192 
Less: current portion(502,124)(26,577)
Total Long-Term Debt$314,251 $721,615 
____________
(1)     The carrying value is net of $0.7 million and $1.0 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024, respectively.
(2)     The carrying value is net of $0.4 million and $0.5 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024, respectively.
(3)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024.
(4)     The carrying value is net of $0.6 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024.