| Schedule of Long-Term Debt Instruments |
The following table summarizes the debt balances (refer to the Company's 2025 Annual Report on Form 10-K for definitions and further description of the Company's debt instruments): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | (in thousands) | | Principal Value | | | | Carrying Value | | Principal Value | | | | Carrying Value | Current portion of Temple I Loan Agreements | | $ | 176,000 | | | | | $ | 176,000 | | | $ | 191,000 | | | | | $ | 191,000 | | Current portion of Temple Term Loan Facility | | 10,000 | | | | | 9,387 | | | 10,000 | | | | | 9,387 | | | Total current portion of long-term debt, net | | 186,000 | | | | | 185,387 | | | 201,000 | | | | | 200,387 | | | RBL Credit Agreement | | 100,000 | | | | | 100,000 | | | — | | | | | — | | 2030 Senior Notes (7.50%) | | 500,000 | | | | | 487,085 | | | 500,000 | | | | | 486,777 | | Promissory Note | | 46,000 | | | | | 46,000 | | | — | | | | | — | | Temple Term Loan Facility | | 371,998 | | | | | 371,369 | | | 391,883 | | | | | 390,947 | | Temple Revolving Facility | | 60,000 | | | | | 60,000 | | | 60,000 | | | | | 60,000 | | | Total debt, net | | 1,263,998 | | | | | 1,249,841 | | | 1,152,883 | | | | | 1,138,111 | | | Less: current portion of long-term debt | | (186,000) | | | | | (185,387) | | | (201,000) | | | | | (200,387) | | | Total long-term debt, net | | $ | 1,077,998 | | | | | $ | 1,064,454 | | | $ | 951,883 | | | | | $ | 937,724 | |
|