v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Issuances of Senior Notes Outstanding
The following tables detail the issuances of Senior Notes outstanding at June 30, 2026 and December 31, 2025:
June 30, 20262016 Senior Notes2013 Senior NotesTotal
Principal amount$110,000 $152,361 $262,361 
Less: unamortized fair value adjustment43,361 43,951 87,312 
Carrying value$66,639 $108,410 $175,049 
December 31, 20252016 Senior Notes2013 Senior NotesTotal
Principal amount
$110,000 $152,361 $262,361 
Less: unamortized issuance costs43,627 44,332 87,959 
Carrying value$66,373 $108,029 $174,402 
Original fair value adjustment at acquisition date$43,928 $44,764 
Maturity dateJune 14, 2046December 1, 2043
Earliest redeemable date (for cash)June 14, 2021December 1, 2018
Coupon rate6.625 %7.75 %
Effective interest rate11.77 %11.63 %