v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following:

 

Maturities

 

Effective Interest Rates

 

June 30, 2026

 

 

December 31, 2025

 

Notes Payable

 

2031

 

8.0%

 

$

777

 

 

$

836

 

2025 Term Loan

 

2032

 

5.9%

 

 

1,732,883

 

 

 

2,636,755

 

2025 DDTL

 

2032

 

6.4%

 

 

 

 

 

23,880

 

Total debt

 

 

 

 

 

 

1,733,660

 

 

 

2,661,471

 

Less: Unamortized deferred financing costs

 

 

 

 

 

 

(15,523

)

 

 

(28,159

)

Less: Current maturities

 

 

 

 

 

 

(119

)

 

 

(26,853

)

Total debt, noncurrent

 

 

 

 

 

$

1,718,018

 

 

$

2,606,459