v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary of Long term Debt, Net of Current Portion

Long-term debt consisted of the following:

(in thousands)

March 31,

 

 

December 31,

 

 

2026

 

 

2025

 

Term Loan Facility

$

1,028,116

 

 

$

1,092,745

 

9.0% Senior Secured Notes due 2030

 

561,444

 

 

 

 

6.5% Senior Secured Notes due 2028

 

2,007

 

 

 

595,087

 

Total long-term debt

 

1,591,567

 

 

 

1,687,832

 

Less: current portion

 

25,865

 

 

 

13,250

 

Less: unamortized debt discount

 

34,887

 

 

 

 

Less: debt issuance costs

 

10,025

 

 

 

13,971

 

Long-term debt, net

$

1,520,790

 

 

$

1,660,611

 

Summary of Future Minimum Principal Payments on Long-term Debt

Future minimum principal payments on long-term debt as of March 31, 2026 are as follows:

(in thousands)

 

 

Remainder of 2026

$

19,399

 

2027

 

25,865

 

2028

 

27,872

 

2029

 

25,865

 

2030 and thereafter

 

1,492,566

 

Total future minimum principal payments

$

1,591,567