v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Outstanding Debt The following table is a summary of the Company’s outstanding debt:
September 30, 2026
December 31, 2025
Term debt
7-year term loan facility, periodic interest and quarterly principal
payments, Adjusted Term SOFR + 2.00%, matures September 13, 2031
$1,649,991
$1,659,629
Senior secured notes
8-year senior secured notes, semi-annual interest payments, 4.38%,
mature February 1, 2030
399,085
402,677
8-year senior secured notes, semi-annual interest payments, 5.88%,
mature August 1, 2032
1,194,123
1,209,908
Revolving debt
5-year revolving loan facility, periodic interest payments, Adjusted Term
SOFR + up to 2.50%, plus commitment fees of 0.25%-0.50%, matures
July 30, 2029
424,487
74,062
Premium financing notes
Commercial notes, periodic interest and principal payments, 4.75%,
expire March 15, 2027
314
—
Commercial notes, periodic interest and principal payments, 4.75%,
expire May 15, 2027
4,302
—
Commercial notes, periodic interest and principal payments, 4.75%,
expire June 15, 2027
775
—
Commercial notes, periodic interest and principal payments, 4.75%,
expire June 21, 2027
3,412
—
Commercial notes, periodic interest and principal payments, 5.25%,
expired May 1, 2026
—
2,519
Commercial notes, periodic interest and principal payments, 5.25%,
expired June 1, 2026
—
499
Commercial notes, periodic interest and principal payments, 5.25%,
expired June 21, 2026
—
2,355
Total debt
$3,676,489
$3,351,649
Less: Short-term debt and current portion of long-term debt
(42,433)
(60,187)
Long-term debt
$3,634,056
$3,291,462