v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Payments Due on Long-term Debt
As of June 30, 2026, payments due on long-term debt for the periods ending December 31, were as follows:
(in thousands)
2026$1,790 
20273,580 
20283,580 
20293,580 
203068,839 
Thereafter215,881 
Long-term debt$297,250 
Schedule of Interest Expense Related to Our Long-term Debt
Total interest expense, before capitalization, related to the Company’s long-term debt consisted of the following:
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2026202520262025
Interest payable and paid-in-kind$4,159 $1,355 $7,446 2,360 
Amortization of deferred debt issuance costs5,035 341 5,743 682 
Total interest expense, before capitalization$9,194 $1,696 $13,189 $3,042