| Summary of Senior Unsecured Notes |
The following is a summary of the Company's outstanding senior notes (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Facility Type | | Maturity Date | | Stated Interest
Rate | | Carrying
Amount | | Outstanding
Principal | | Carrying Amount | | Outstanding Principal | 2027 Senior notes(1) | | 06/15/2027 | | 5.750 | % | | $ | 499,170 | | | $ | 500,000 | | | $ | 498,736 | | | $ | 500,000 | | 2029 Senior notes(2) | | 04/15/2029 | | 5.500 | % | | 697,558 | | | 700,000 | | | 697,120 | | | 700,000 | | 2030 Senior notes(3) | | 02/01/2030 | | 6.625 | % | | 795,019 | | | 800,000 | | | 794,324 | | | 800,000 | | 2031 Senior notes(4) | | 03/15/2031 | | 6.250 | % | | 992,581 | | | 1,000,000 | | | 991,795 | | | 1,000,000 | | Total senior notes | | | | | | $ | 2,984,328 | | | $ | 3,000,000 | | | $ | 2,981,975 | | | $ | 3,000,000 | | | | | | | | | | | | | | | | Weighted average effective interest rate | | 6.25% | | 6.25% | | | | | | | | | | | | | | (1) Carrying amount includes $0.8 million and $1.3 million of unamortized debt issuance costs and discounts as of June 30, 2026 and December 31, 2025, respectively. | (2) Carrying amount includes $2.4 million and $2.9 million of unamortized debt issuance costs and discounts as of June 30, 2026 and December 31, 2025, respectively. | (3) Carrying amount includes $5.0 million and $5.7 million of unamortized debt issuance costs and discounts as of June 30, 2026 and December 31, 2025, respectively. | (4) Carrying amount includes $7.4 million and $8.2 million of unamortized debt issuance costs and discounts as of June 30, 2026 and December 31, 2025, respectively. |
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