v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following:

 

 

Maturities

 

Effective
Interest
Rates

 

March 31, 2026

 

 

December 31, 2025

 

Notes Payable

 

2031

 

8.0%

 

$

 

836

 

 

$

836

 

2025 Term Loan

 

2032

 

6.5%

 

 

 

2,630,126

 

 

 

2,636,755

 

2025 DDTL

 

2032

 

6.1%

 

 

 

48,758

 

 

 

23,880

 

Total debt

 

 

 

 

 

 

 

2,679,720

 

 

 

2,661,471

 

Less: Unamortized deferred financing costs

 

 

 

 

 

 

 

(27,225

)

 

 

(28,159

)

Less: Current maturities

 

 

 

 

 

 

 

(27,103

)

 

 

(26,853

)

Total Debt, noncurrent

 

 

 

 

 

$

 

2,625,392

 

 

$

2,606,459

 

Schedule of Future Payments of Contractual Annual Amounts Due on Outstanding Debt

The following table of future payments reflects the contractual annual amounts due on all outstanding debt:

 

Year Ending December 31,

 

Amount

 

Remaining portion of 2026

 

$

 

20,324

 

2027

 

 

 

27,119

 

2028

 

 

 

27,130

 

2029

 

 

 

27,141

 

2030

 

 

 

27,154

 

Thereafter

 

 

 

2,550,852

 

Total expected future payments

 

$

 

2,679,720