v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Components of Debt
The Company’s borrowings consist of the following:
  As of
(in thousands)MaturitiesStated Interest RateEffective Interest RateSeptember 30,
2026		December 31,
2025
Unsecured notes (1)
20335.625%5.625%$493,971 $493,625 
Revolving credit facility2030
5.00% - 7.13%
5.12%186,165 222,466 
Real estate term loan (2)
2028
5.37% - 5.46%
5.48%88,116 91,836 
Capital term loan (3)
2028
6.12% - 6.21%
6.22%58,302 64,079 
Other indebtedness2028 - 2030
5.50% - 8.00%
26,880 8,750 
Total Debt853,434 880,756 
Less: current portion(148,075)(175,138)
Total Long-Term Debt$705,359 $705,618 
___________
(1)     The carrying value is net of $6.0 million and $6.4 million of unamortized debt issuance costs as of September 30, 2026 and December 31, 2025, respectively.
(2)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of September 30, 2026 and December 31, 2025.
(3)     The carrying value is net of $0.3 million and $0.5 million of unamortized debt issuance costs as of September 30, 2026 and December 31, 2025, respectively.