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v3.26.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of debt outstanding | The following table reflects our outstanding debt (in order of priority and maturity):
| As of
| March 31, 2026 |  | December 31, 2025
| Final Maturity |  | Rate(s) |  | Face Value |  | Unamortized debt discount/premium and deferred financing costs, net |  | Book Value |  | Book Value
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |  |  |  |
LNWI Revolver | 2030 |  | variable |  | $ | 210 |  |  | $ | — |  |  | $ | 210 |  |  | $ | 230 |
LNWI Term Loan A | 2028 |  | variable |  | 785 |  |  | (2) |  |  | 783 |  |  | 788 |
LNWI Term Loan B | 2029 |  | variable |  | 2,135 |  |  | (17) |  |  | 2,118 |  |  | 2,116 |
LNWI Senior Notes: |  |  |  |  |  |  |  |  |  |  |
2029 Unsecured Notes | 2029 |  | 7.250% |  | 500 |  |  | (3) |  |  | 497 |  |  | 497 |
2031 Unsecured Notes | 2031 |  | 7.500% |  | 550 |  |  | (6) |  |  | 544 |  |  | 544 |
2033 Unsecured Notes | 2033 |  | 6.250% |  | 1,000 |  |  | (14) |  |  | 986 |  |  | 985 |
Other | — |  | — |  | 2 |  |  | — |  |  | 2 |  |  | 3 |
Total long-term debt outstanding |  |  |  |  | $ | 5,182 |  |  | $ | (42) |  |  | $ | 5,140 |  |  | $ | 5,163 |
Less: current portion of long-term debt |  |  |  |  |  |  |  |  | (58) |  |  | (53) |
Long-term debt, excluding current portion |  |  |  |  |  |  |  |  | $ | 5,082 |  |  | $ | 5,110 |
Fair value of debt(1) |  |  |  |  | $ | 5,184 |  |  |  |  |  |  |
(1) Fair value of our fixed rate and variable interest rate debt is classified within Level 2 in the fair value hierarchy and has been calculated based on the quoted market prices of our securities.

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