v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Carrying Values and Fair Values of Financial Liabilities
The following table sets forth the carrying values (exclusive of deferred financing fees) and fair values of our financial liabilities:
Carrying ValueFair Value
(in $000s)Level 1Level 2Level 3
June 30, 2026
ABL Facility$714,883 $— $714,883 $— 
2029 Secured Notes920,000 — 910,800 — 
2023 Credit Facility17,113 — 17,113 — 
Other notes payable21,218 — 21,218 — 
December 31, 2025
ABL Facility$697,975 $— $697,975 $— 
2029 Secured Notes920,000 — 901,600 — 
2023 Credit Facility17,297 — 17,297 — 
Other notes payable25,487 — 25,487 —