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Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Components of Debt | The Company’s borrowings consist of the following:
|  |  |  |  |  |  | As of
(in thousands) | Maturities |  | Stated Interest Rate |  | Effective Interest Rate |  | June 30, 2025 |  | December 31, 2024
Unsecured notes (1) | 2026 |  | 5.75% |  | 5.75% |  | $ | 399,341 |  |  | $ | 398,985 |
Revolving credit facility | 2027 |  | 5.59% - 7.88% |  | 5.92% |  | 143,618 |  |  | 62,836 |
Term loan (2) | 2027 |  | 6.16% - 6.21% |  | 6.26% |  | 136,457 |  |  | 140,099 |
Real estate term loan (3) | 2028 |  | 6.06% - 6.09% |  | 6.14% |  | 68,922 |  |  | 70,795 |
Capital term loan (4) | 2028 |  | 6.81% - 6.84% |  | 6.89% |  | 53,607 |  |  | 56,770 |
Other indebtedness | 2025 - 2027 |  | 5.50% - 8.00% |  |  |  | 14,430 |  |  | 18,707 |
Total Debt |  |  |  |  |  |  | 816,375 |  |  | 748,192 |
Less: current portion |  |  |  |  |  |  | (502,124) |  |  | (26,577) |
Total Long-Term Debt |  |  |  |  |  |  | $ | 314,251 |  |  | $ | 721,615 |
____________ (1) The carrying value is net of $0.7 million and $1.0 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024, respectively. (2) The carrying value is net of $0.4 million and $0.5 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024, respectively. (3) The carrying value is net of $0.1 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024. (4) The carrying value is net of $0.6 million of unamortized debt issuance costs as of June 30, 2025 and December 31, 2024.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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