| Schedule of Debt |
Our obligations under debt arrangements consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2025 | | December 31, 2024 | | | Principal | | Unamortized Discount and Debt Issuance Costs | | Net Value | | Principal | | Unamortized Premium, Discount and Debt Issuance Costs | | Net Value | Senior secured credit facility(1) | $ | 58,600 | | | $ | — | | | $ | 58,600 | | | $ | 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 | | | 3,498 | | | 675,862 | | | 679,360 | | | 4,622 | | | 674,738 | | 8.250% senior unsecured notes due 2029 | 600,000 | | | 11,525 | | | 588,475 | | | 600,000 | | | 13,993 | | | 586,007 | | 8.875% senior unsecured notes due 2030 | 500,000 | | | 6,021 | | | 493,979 | | | 500,000 | | | 7,015 | | | 492,985 | | 7.875% senior unsecured notes due 2032 | 700,000 | | | 10,309 | | | 689,691 | | | 700,000 | | | 11,476 | | | 688,524 | | 8.000% senior unsecured notes due 2033 | 600,000 | | | 9,845 | | | 590,155 | | | 600,000 | | | 10,706 | | | 589,294 | | | Total long-term debt | $ | 3,137,960 | | | $ | 41,198 | | | $ | 3,096,762 | | | $ | 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 $5.9 million and $7.9 million as of September 30, 2025 and December 31, 2024, respectively.
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