v3.26.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 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
September 30, 2026
ABL Facility$709,996 $— $709,996 $— 
2029 Secured Notes920,000 — 892,400 — 
2023 Credit Facility17,022 — 17,022 — 
Other notes payable19,025 — 19,025 — 
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 —