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Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Balances for Long-term Debt and Finance Lease Obligations

Our balances for long-term debt and finance lease obligations were as follows (in thousands):

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Credit Facility

 

$

671,596

 

 

$

692,295

 

Finance lease obligations

 

 

58,980

 

 

 

4,656

 

Total debt and finance lease obligations

 

 

730,576

 

 

 

696,951

 

Current portion

 

 

9,774

 

 

 

3,465

 

Noncurrent portion

 

 

720,802

 

 

 

693,486

 

Deferred financing costs, net

 

 

5,331

 

 

 

6,299

 

Noncurrent portion, net of deferred financing costs

 

$

715,471

 

 

$

687,187

 

Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations

As of June 30, 2026, future principal payments on debt and future minimum rental payments on finance lease obligations were as follows (in thousands):

 

 

Debt

 

 

Finance Lease Obligations

 

 

Total

 

Remainder of 2026

 

$

 

 

$

9,867

 

 

$

9,867

 

2027

 

 

 

 

 

6,208

 

 

 

6,208

 

2028

 

 

671,596

 

 

 

6,301

 

 

 

677,897

 

2029

 

 

 

 

 

6,395

 

 

 

6,395

 

2030

 

 

 

 

 

6,491

 

 

 

6,491

 

Thereafter

 

 

 

 

 

43,420

 

 

 

43,420

 

Total future payments

 

 

671,596

 

 

 

78,682

 

 

 

750,278

 

Less impact of discounting

 

 

 

 

 

19,702

 

 

 

19,702

 

Total future principal payments

 

 

671,596

 

 

 

58,980

 

 

 

730,576

 

Current portion

 

 

 

 

 

9,774

 

 

 

9,774

 

Long-term portion

 

$

671,596

 

 

$

49,206

 

 

$

720,802