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v3.26.1

Accrued and Other Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2026
Other Liabilities Disclosure [Abstract] |
Summary of Accrued and Other Liabilities |
|  | March 31, 2026 |  |  | December 31, 2025 |
|  | (In Thousands) |
Accrued interest |  | $ | 12,563 |  |  | $ | 5,711 |
Current portion of operating lease liabilities |  |  | 7,716 |  |  |  | 7,976 |
Accrued payroll and benefits |  |  | 6,980 |  |  |  | 9,896 |
Other |  |  | 7,419 |  |  |  | 6,503 |
|  |  | 34,678 |  |  |  | 30,086 |
Less noncurrent portion |  |  | 535 |  |  |  | 535 |
Current portion of accrued and other liabilities |  | $ | 34,143 |  |  | $ | 29,551 |

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