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

The table below shows the scheduled maturity dates of our outstanding senior debt at June 30, 2026 for each of the years ending December 31:

 

(in thousands)

 

ABL Credit Facility

 

 

Term Loan Facility

 

 

Total

 

2026

 

$

 

 

$

 

 

$

 

2027

 

 

 

 

 

 

 

 

 

2028

 

 

 

 

 

 

 

 

 

2029

 

 

120,000

 

 

 

 

 

 

120,000

 

2030

 

 

 

 

 

 

 

 

 

Thereafter

 

 

 

 

 

868,438

 

 

 

868,438

 

Total senior debt

 

$

120,000

 

 

$

868,438

 

 

$

988,438