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Senior Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | The table below shows the scheduled maturity dates of our outstanding senior debt at March 31, 2024 for each of the years ending December 31:
(in thousands) | ABL Credit Facility |  | Term Loan Facility(1) |  | Total
2024 | $ | — |  |  | $ | — |  |  | $ | — |
2025 | — |  |  | — |  |  | — |
2026 | 53,000 |  |  | — |  |  | 53,000 |
2027 | — |  |  | — |  |  | — |
2028 | — |  |  | 808,896 |  |  | 808,896 |
Thereafter | — |  |  | — |  |  | — |
Total senior debt | $ | 53,000 |  |  | $ | 808,896 |  |  | $ | 861,896 |
(1) Annual installment requirements were reduced by the amount of the excess cash flow payment described above, in accordance with the terms of the credit agreement governing the Term Loan Facility.

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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