v3.26.3
Debt, net (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The table below details the Company's debt as of September 30, 2026 and December 31, 2025.
Balance as of
(Dollars in thousands)September 30, 2026December 31, 2025Maturity Dates
Credit Facility:
Revolving Credit Facility$284,000 $258,000 10/2029
A-4 Term Loan, net124,834 124,749 3/2028
A-5 Term Loan, net149,548 149,450 3/2030
$558,382 $532,199