v3.26.3
Interest Expense
 9 Months Ended
Sep. 30, 2026
Interest and Debt Expense [Abstract]  
Interest Expense Interest Expense
The following table presents the components of interest expense: 
Three Months Ended
September 30,		Nine Months Ended
September 30,
(Dollars in thousands)2026202520262025
Interest incurred on debt$23,968 $22,569 $68,638 $67,640 
Accretion of original issue discount1,263 1,263 3,790 3,790 
Amortization of debt issuance costs685 685 2,054 2,054 
Debt modification costs— — — 6,292 
Total interest expense$25,916 $24,517 $74,482 $79,776 
The Existing 9.875% Notes and the New 9.875% Notes carry fixed interest rates of 9.875%. The Existing 4.625% Notes and the New 4.625% Notes carry fixed interest rates of 4.625%. The Initial First Lien Term Loan had an effective interest rate of 9.81% as of September 30, 2026. The Delayed Draw First Lien Term Loan had an interest rate of 9.73% as of September 30, 2026. The Company paid a ticking fee associated with the undrawn Delayed Draw Commitments in an amount equal to 3.75% per annum.
See Note 5, “Debt and Liquidity” for details of our debt.