v3.26.1
Debt, net (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The table below details the Company's debt as of March 31, 2026 and December 31, 2025.
Balance as of
(Dollars in thousands)March 31, 2026December 31, 2025Maturity Dates
Credit Facility:
Revolving Credit Facility$285,000 $258,000 10/29
A-4 Term Loan, net124,777 124,749 3/28
A-5 Term Loan, net149,483 149,450 3/30
$559,260 $532,199