XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table details the Company’s long-term debt at the respective principal amounts, net of unamortized debt issuance costs on the senior unsecured notes (in thousands):

As of September 30,As of
December 31,
202320222022
Revolving unsecured credit facilities:
Revolving unsecured credit facility, maturing 2027 (1)
$531,000 $338,000 $339,000 
Revolving unsecured uncommitted credit facility, maturing 2027 (1)
29,229 — — 
Total revolving unsecured credit facilities
560,229 338,000 339,000 
Senior unsecured notes:
4.625% senior unsecured notes due 2028 (2)
494,239 493,226 493,475 
5.625% senior unsecured notes due 2030 (3)
542,912 542,000 542,223 
Total senior unsecured notes1,037,151 1,035,226 1,035,698 
Total long-term debt$1,597,380 $1,373,226 $1,374,698 

(1)Debt issuance costs related to the Company’s revolving unsecured credit facilities are included in other assets in the accompanying consolidated balance sheets.

(2)As of September 30, 2023, September 30, 2022 and December 31, 2022, deferred debt issuance costs of $5.8 million, $6.8 million and $6.5 million, respectively, are included as a direct deduction from the carrying amount of the senior unsecured notes due 2028 in the accompanying consolidated balance sheets.
(3)As of September 30, 2023, September 30, 2022 and December 31, 2022, deferred debt issuance costs of $7.1 million, $8.0 million and $7.8 million, respectively, are included as a direct deduction from the carrying amount of the senior unsecured notes due 2030 in the accompanying consolidated balance sheets.