v3.26.1
Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Components of Debt
The Company’s borrowings consist of the following:
  As of
(in thousands)MaturitiesStated Interest RateEffective Interest RateJune 30,
2026		December 31,
2025
Unsecured notes (1)
20335.625%5.625%$493,760 $493,625 
Revolving credit facility2030
5.00% - 7.13%
5.11%231,159 222,466 
Real estate term loan (2)
2028
5.37% - 5.45%
5.48%89,356 91,836 
Capital term loan (3)
2028
6.12% - 6.20%
6.22%60,228 64,079 
Other indebtedness2026 - 2028
6.25% - 8.00%
25,870 8,750 
Total Debt900,373 880,756 
Less: current portion(191,472)(175,138)
Total Long-Term Debt$708,901 $705,618 
___________
(1)     The carrying value is net of $6.2 million and $6.4 million of unamortized debt issuance costs as of June 30, 2026 and December 31, 2025, respectively.
(2)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of June 30, 2026 and December 31, 2025.
(3)     The carrying value is net of $0.4 million and $0.5 million of unamortized debt issuance costs as of June 30, 2026 and December 31, 2025, respectively.