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Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Components of Debt
The Company’s borrowings consist of the following:
  As of
(in thousands)MaturitiesStated Interest RateEffective Interest RateSeptember 30,
2025
December 31,
2024
Unsecured notes (1)
20265.75%5.75%$399,522 $398,985 
Term loan (2)
2027
6.01% - 6.21%
6.26%134,637 140,099 
Revolving credit facility2027
5.34% - 7.88%
5.86%67,172 62,836 
Real estate term loan (3)
2028
6.03% - 6.10%
6.14%67,985 70,795 
Capital term loan (4)
2028
6.78% - 6.85%
6.89%52,025 56,770 
Other indebtedness2025 - 2027
5.50% - 8.00%
10,555 18,707 
Total Debt731,896 748,192 
Less: current portion(424,870)(26,577)
Total Long-Term Debt$307,026 $721,615 
____________
(1)     The carrying value is net of $0.5 million and $1.0 million of unamortized debt issuance costs as of September 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 September 30, 2025 and December 31, 2024, respectively.
(3)     The carrying value is net of $0.1 million of unamortized debt issuance costs as of December 31, 2024.
(4)     The carrying value is net of $0.5 million and $0.6 million of unamortized debt issuance costs as of September 30, 2025 and December 31, 2024, respectively.