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Notes Payable, Net (Tables)

9 Months Ended

Sep. 30, 2025

At September 30, 2025 and December 31, 2024, notes payable, net consisted of the following (in thousands):


	September 30, 2025		December 31, 2024
8.000% Senior Notes due 2030	$	450,000	$	—
10.500% initial rate Senior Notes due 2028	—		523,494
7.875% Senior Notes due 2025	1,500		1,500
Unamortized premium	—		2,591
Unamortized debt issuance costs	(6,967)		(1,848)
	$	444,533	$	525,737

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details