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Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of Detail Comprising Debt and Related Book Values

A summary of the detail comprising the Company’s debt and the related book values for the respective periods presented is as follows (in thousands):

 

Maturity Date

September 30, 2025

 

December 31, 2024

 

9.000% Second-Priority Senior Secured Notes

February 1, 2029

$

625,000

 

$

625,000

 

9.375% Second-Priority Senior Secured Notes

February 1, 2031

 

625,000

 

 

625,000

 

Bank Credit Facility

March 31, 2027

 

 

 

 

Total debt, before discount and deferred financing cost

 

 

1,250,000

 

 

1,250,000

 

Unamortized discount and deferred financing cost, net

 

 

(25,053

)

 

(28,601

)

Total debt(1)

 

$

1,224,947

 

$

1,221,399

 

 

(1)
As of September 30, 2025, the Company was in compliance with all debt covenants.