v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Summary of Debt Holdings he following table provides the Company’s outstanding long-term debt and effective interest rates at September 30, 2026 and December 31, 2025 (in thousands):
September 30, 2026December 31, 2025
Effective Interest RateAmountEffective Interest RateAmount
2029 Senior Notes5.25%$1,029,371 8.15%$1,029,371 
2032 Senior Notes5.00%308,811 7.93%308,811 
2022 Credit Facility - Term Loan7.11%233,500 10.14%552,500 
Unamortized premiums and debt issuance costs (10,410)(13,365)
Total debt$1,561,272 $1,877,317 
Less: Current portion of long-term debt(75,000)(37,500)
Long-term debt$1,486,272 $1,839,817