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v3.25.3

Senior Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | The table below shows the scheduled maturity dates of our outstanding senior debt at September 30, 2025 for each of the years ending December 31:
(in thousands) |  |  | ABL Credit Facility |  | Term Loan Facility(1) |  | Total
2025 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
2026 |  |  | — |  |  | — |  |  | — |
2027 |  |  | — |  |  | — |  |  | — |
2028 |  |  | — |  |  | — |  |  | — |
2029 |  |  | 239,000 |  |  | — |  |  | 239,000 |
Thereafter |  |  | — |  |  | 875,000 |  |  | 875,000 |
Total senior debt |  |  | $ | 239,000 |  |  | $ | 875,000 |  |  | $ | 1,114,000 |
(1) Annual installment requirements were reduced by the amount of the excess cash flow payments made in 2023, 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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