v3.26.3
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table details the Company’s long-term debt at the respective principal amounts, net of unamortized debt issuance costs on the senior unsecured notes (in thousands):

As of September 30,As of
December 31,
202620252025
Revolving credit facilities:
Revolving unsecured credit facility, maturing 2031 (1)
$169,000 $575,000 $559,000 
Revolving secured credit facility, maturing 2027 (2)
— 43,886 54,476 
Revolving unsecured uncommitted credit facility, maturing 2027 (1)
— — — 
Total revolving credit facilities
169,000 618,886 613,476 
Secured term loans:
Secured term loan, maturing 2027 (2)
— 26,924 26,902 
Secured term loan, maturing 2029 (2)
— 13,462 13,451 
Secured term loan, maturing 2031 (2)
— 20,193 20,177 
Total secured term loans
— 60,579 60,530 
Senior unsecured notes:
4.625% senior unsecured notes due 2028 (3)
497,590 496,419 496,706 
5.625% senior unsecured notes due 2030 (4)
545,992 544,905 545,171 
6.875% senior unsecured notes due 2032 (5)
493,279 492,317 492,551 
6.125% senior unsecured notes due 2034 (6)
741,211 — — 
Total senior unsecured notes2,278,072 1,533,641 1,534,428 
Total long-term debt$2,447,072 $2,213,106 $2,208,434 

(1)Debt issuance costs related to the Company’s revolving unsecured credit facilities are included in other assets in the accompanying consolidated balance sheets.

(2)Assumed on August 14, 2025 in connection with the H&T Acquisition and repaid and terminated during the nine months ended September 30, 2026.

(3)As of September 30, 2026, September 30, 2025 and December 31, 2025, deferred debt issuance costs of $2.4 million, $3.6 million and $3.3 million, respectively, are included as a direct deduction from the carrying amount of the senior unsecured notes due 2028 in the accompanying consolidated balance sheets.

(4)As of September 30, 2026, September 30, 2025 and December 31, 2025, deferred debt issuance costs of $4.0 million, $5.1 million and $4.8 million, respectively, are included as a direct deduction from the carrying amount of the senior unsecured notes due 2030 in the accompanying consolidated balance sheets.

(5)As of September 30, 2026, September 30, 2025 and December 31, 2025, deferred debt issuance costs of $6.7 million, $7.7 million and $7.4 million, respectively, are included as a direct deduction from the carrying amount of the senior unsecured notes due 2032 in the accompanying consolidated balance sheets.
(6)As of September 30, 2026, deferred debt issuance costs of $8.8 million are included as a direct deduction from the carrying amount of the senior unsecured notes due 2034 in the accompanying consolidated balance sheets.