| Schedule of Debt |
Our obligations under debt arrangements consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | December 31, 2025 | | | Principal | | Unamortized Discount and Debt Issuance Costs | | Net Value | | Principal | | Unamortized Discount and Debt Issuance Costs | | Net Value | Senior secured credit facility(1) | $ | 74,100 | | | $ | — | | | $ | 74,100 | | | $ | 6,400 | | | $ | — | | | $ | 6,400 | | | | | | | | | | | | | | 7.750% senior unsecured notes due 2028 | — | | | — | | | — | | | 679,360 | | | 3,123 | | | 676,237 | | 8.250% senior unsecured notes due 2029 | 600,000 | | | 9,849 | | | 590,151 | | | 600,000 | | | 10,690 | | | 589,310 | | 8.875% senior unsecured notes due 2030 | 500,000 | | | 5,358 | | | 494,642 | | | 500,000 | | | 5,690 | | | 494,310 | | 7.875% senior unsecured notes due 2032 | 700,000 | | | 9,531 | | | 690,469 | | | 700,000 | | | 9,919 | | | 690,081 | | 8.000% senior unsecured notes due 2033 | 600,000 | | | 9,200 | | | 590,800 | | | 600,000 | | | 9,523 | | | 590,477 | | 6.750% senior unsecured notes due 2034 | 750,000 | | | 13,986 | | | 736,014 | | | — | | | — | | | — | | | Total long-term debt | $ | 3,224,100 | | | $ | 47,924 | | | $ | 3,176,176 | | | $ | 3,085,760 | | | $ | 38,945 | | | $ | 3,046,815 | |
(1)Unamortized debt issuance costs associated with our senior secured credit facility (included in “Other Assets, net of amortization” on the Unaudited Condensed Consolidated Balance Sheets), were $8.2 million and $5.4 million as of March 31, 2026 and December 31, 2025, respectively.
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