XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Our obligations under debt arrangements consisted of the following:
 June 30, 2025December 31, 2024
 PrincipalUnamortized Discount and Debt Issuance CostsNet ValuePrincipalUnamortized Premium, Discount and Debt Issuance CostsNet Value
Senior secured credit facility(1)
$71,600 $— $71,600 $291,000 $— $291,000 
8.000% senior unsecured notes due 2027
— — — 406,245 933 405,312 
7.750% senior unsecured notes due 2028
679,360 3,873 675,487 679,360 4,622 674,738 
8.250% senior unsecured notes due 2029
600,000 12,353 587,647 600,000 13,993 586,007 
8.875% senior unsecured notes due 2030
500,000 6,353 493,647 500,000 7,015 492,985 
7.875% senior unsecured notes due 2032
700,000 10,698 689,302 700,000 11,476 688,524 
8.000% senior unsecured notes due 2033
600,000 10,168 589,832 600,000 10,706 589,294 
Total long-term debt$3,150,960 $43,445 $3,107,515 $3,776,605 $48,745 $3,727,860 
(1)Unamortized debt issuance costs associated with our senior secured credit facility (included in “Other Assets” on the Unaudited Condensed Consolidated Balance Sheets), were $6.4 million and $7.9 million as of June 30, 2025 and December 31, 2024, respectively.