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Long-term Debt, Net (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Instruments [Abstract] |
Schedule of long term debt | The Company’s long-term debt, net consists of the following (in thousands):
| September 30, 2025 |  |  | December 31, 2024 |
2030 Notes | $ | 800,000 |  |  | $ | — |
Term Loan Facility |  | — |  |  |  | 163,555 |
Experience Financing |  | 102,094 |  |  |  | 111,375 |
2017 Bank Loans |  | 56,205 |  |  |  | 63,695 |
EE Revolver |  | — |  |  |  | — |
Total debt |  | 958,299 |  |  |  | 338,625 |
Less unamortized debt issuance costs |  | (16,250 | ) |  |  | (5,072 | )
Total debt, net |  | 942,049 |  |  |  | 333,553 |
Less current portion, net |  | (23,230 | ) |  |  | (46,793 | )
Total long-term debt, net | $ | 918,819 |  |  | $ | 286,760 |
Schedule of variable rate debt obligation | The following table shows the range of interest rates and weighted average interest rates incurred on the Company’s variable-rate debt obligations during the nine months ended September 30, 2025.
| For the nine months ended September 30, 2025
| Range |  | Weighted Average
Term Loan Facility (1) | 7.1% – 7.4% |  | 7.3%
Experience Financing | 7.3% – 7.8% |  | 7.7%
2017 Bank Loans (2) | 6.9% – 9.4% |  | 8.5%
EE Revolver | N/A |  | N/A
(1) Weighted average interest rate, net of the impact of settled derivatives, w as 6.8% for the nine months ended September 30, 2025. (2) Weighted average interest rate, net of the impact of settled derivatives, was 7.2% for the nine months ended September 30, 2025.

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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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