Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of Issuances of Senior Notes Outstanding

The following tables detail the issuances of Senior Notes outstanding at June 30, 2025:


June 30, 2025	2016 Senior Notes			2013 Senior Notes			Total
Principal amount	$	110,000		$	152,361		$	262,361
Less: unamortized fair value adjustment	43,881			44,697			88,578
Carrying value	$	66,119		$	107,664		$	173,783






Original fair value adjustment at acquisition date	$	43,928		$	44,764
Maturity date	June 14, 2046			December 1, 2043
Earliest redeemable date (for cash)	June 14, 2021			December 1, 2018
Coupon rate	6.625		%	7.75		%
Effective interest rate	11.77		%	11.63		%

- 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.

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+ Details