Debt (Tables)

6 Months Ended

Jun. 30, 2026

Debt consisted of the following as of:


(in thousands)	June 30, 2026		December 31, 2025
Term Loan, including paid-in-kind interest	$	242,167	$	921,868
Less: Debt issuance costs, net	(5,418)		(284)
Total Term Loan — current, net	$	236,749	$	921,584
Term Loan, including paid-in-kind interest	$	748,839	$	—
Less: Debt issuance costs, net	(16,752)		—
Total Term Loan — non–current, net	$	732,087	$	—
Total debt, net	$	968,836	$	921,584

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details