v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table presents the Company’s debt, other than debt related to securitization activities discussed in Note 5 - Asset Backed Facilities and Note 6 - Securitization Activities.
(in thousands)September 30, 2026December 31, 2025
Term Loan due August 2031 (5.82% and 5.98% as of September 30, 2026 and December 31, 2025, respectively)
$1,205,000 $1,365,000 
Finance lease obligations133 236 
Gross long-term debt1,205,133 1,365,236 
Less: current portion of finance lease obligations(86)(113)
Less: unamortized debt issuance costs on Term Loan(2,764)(3,496)
Less: unamortized original issue discount on Term Loan(5,463)(6,991)
Long-term debt, net$1,196,820 $1,354,636 
Summary of Other Disclosure Related to Debt
The following table presents a summary of other disclosure items related to the Company’s debt, which are recorded in interest expense, net line of our Condensed Consolidated Statement of Comprehensive Income:
Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2026202520262025
Amortization expense - debt issuance costs$362 $1,210 $1,127 $1,886 
Amortization expense - original issue discount$455 $2,051 $1,528 $2,858