Schedule of Long-Term Debt, Net |
The following table presents the carrying value, net of unamortized debt issuance costs and discounts or premiums, and the estimated fair value of our total debt, not including the effect of unamortized debt issuance costs, respectively: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | December 31, 2024 | | | Carrying Value | | Estimated Fair Value | | Carrying Value | | Estimated Fair Value | Senior secured notes | | | | | | | | | 8.000% Senior Notes due April 2030 | | $ | 1,401,098 | | | $ | 1,426,250 | | | $ | 1,401,214 | | | $ | 1,414,266 | | 8.500% Senior Secured Second Lien Notes due October 2030 | | 576,929 | | | 573,023 | | | 578,972 | | | 571,428 | | Credit facility | | | | | | | | | Amended and Restated Senior Secured Revolving Credit Facility | | — | | | — | | | — | | | — | | Total debt | | 1,978,027 | | | 1,999,273 | | | 1,980,186 | | | 1,985,694 | | Less: Current maturities of long-term debt | | — | | | — | | | — | | | — | | Long-term debt | | $ | 1,978,027 | | | $ | 1,999,273 | | | $ | 1,980,186 | | | $ | 1,985,694 | |
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