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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Carrying Values and Fair Values of Financial Liabilities | The following table sets forth the carrying values (exclusive of deferred financing fees) and fair values of our financial liabilities:
| Carrying Value |  | Fair Value
(in $000s) |  |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2025 |  |  |  |  |  |  |
ABL Facility | $ | 670,475 |  |  | $ | — |  |  | $ | 670,475 |  |  | $ | — |
2029 Secured Notes | 920,000 |  |  | — |  |  | 887,800 |  |  | — |
2023 Credit Facility | 17,474 |  |  | — |  |  | 17,474 |  |  | — |
Other notes payable | 22,753 |  |  | — |  |  | 22,753 |  |  | — |
December 31, 2024 |  |  |  |  |  |  |
ABL Facility | $ | 582,900 |  |  | $ | — |  |  | $ | 582,900 |  |  | $ | — |
2029 Secured Notes | 920,000 |  |  | — |  |  | 859,050 |  |  | — |
2023 Credit Facility | 17,648 |  |  | — |  |  | 17,733 |  |  | — |
Other notes payable | 27,102 |  |  | — |  |  | 27,102 |  |  | — |

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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