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v3.23.2

Debt - Senior Unsecured Notes (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Total Principal | $ 2,162,949 |
Senior Unsecured Debt [Member] |  |
Total Principal | 1,810,000 | $ 1,810,000
Unamortized debt issuance costs and original issue discount | (16,802) | (17,953)
Long-term Debt, Total | $ 1,793,198 | $ 1,792,047
Senior Unsecured Debt [Member] | 2025 Senior Unsecured Notes [Member] |  |
All-in Interest Rate | 4.16% | 4.16%
Total Principal | $ 50,000 | $ 50,000
Senior Unsecured Debt [Member] | 2027 Senior Unsecured Notes [Member] |  |
All-in Interest Rate | 4.26% | 4.26%
Total Principal | $ 50,000 | $ 50,000
Senior Unsecured Debt [Member] | 2028 Senior Unsecured Public Notes [Member] |  |
State Interest Rate | 2.00% | 2.00%
All-in Interest Rate | 2.11% | 2.11%
Total Principal | $ 350,000 | $ 350,000
Senior Unsecured Debt [Member] | 2028 Senior Unsecured Notes [Member] |  |
All-in Interest Rate | 4.42% | 4.42%
Total Principal | $ 60,000 | $ 60,000
Senior Unsecured Debt [Member] | 2029 Senior Unsecured Notes [Member] |  |
All-in Interest Rate | 4.19% | 4.19%
Total Principal | $ 100,000 | $ 100,000
Senior Unsecured Debt [Member] | 2030 Senior Unsecured Notes [Member] |  |
All-in Interest Rate | 4.32% | 4.32%
Total Principal | $ 125,000 | $ 125,000
Senior Unsecured Debt [Member] | 2030 Senior Unsecured Public Notes [Member] |  |
State Interest Rate | 2.90% | 2.90%
All-in Interest Rate | 3.49% | 3.49%
Total Principal | $ 350,000 | $ 350,000
Senior Unsecured Debt [Member] | 2031 Senior Unsecured Notes [Member] |  |
State Interest Rate | 4.47% | 4.47%
All-in Interest Rate | 4.42% | 4.42%
Total Principal | $ 125,000 | $ 125,000
Senior Unsecured Debt [Member] | 2032 Senior Unsecured Public Notes |  |
State Interest Rate | 4.80% | 4.80%
All-in Interest Rate | 3.96% | 3.96%
Total Principal | $ 300,000 | $ 300,000
Senior Unsecured Debt [Member] | 2033 Senior Unsecured Public Notes [Member] |  |
State Interest Rate | 2.60% | 2.60%
All-in Interest Rate | 2.13% | 2.13%
Total Principal | $ 300,000 | $ 300,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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