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Debt (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The following table summarizes the debt balances (refer to the Company's 2025 Annual Report on Form 10-K for definitions and further description of the Company's debt instruments):

						June 30, 2026												December 31, 2025
(in thousands)						Principal Value												Carrying Value						Principal Value												Carrying Value
Current portion of Temple I Loan Agreements						$	176,000											$	176,000					$	191,000											$	191,000
Current portion of Temple Term Loan Facility						10,000												9,387						10,000												9,387
Total current portion of long-term debt, net						186,000												185,387						201,000												200,387
RBL Credit Agreement						100,000												100,000						—												—
2030 Senior Notes (7.50%)						500,000												487,085						500,000												486,777
Promissory Note						46,000												46,000						—												—
Temple Term Loan Facility						371,998												371,369						391,883												390,947
Temple Revolving Facility						60,000												60,000						60,000												60,000
Total debt, net						1,263,998												1,249,841						1,152,883												1,138,111
Less: current portion of long-term debt						(186,000)												(185,387)						(201,000)												(200,387)
Total long-term debt, net						$	1,077,998											$	1,064,454					$	951,883											$	937,724

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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