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v3.23.3

Debt Obligations - Senior Unsecured Notes (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023 | May 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022
Debt Obligations |  |  |  |  |
Wtd. Avg. Note Rate |  | 7.59% |  |  |
Redemption of aggregate principal amount, percentage |  | 100.00% |  |  |
7.75% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 7.75% |  |  |
Debt, Face Value |  | $ 95,000 |  | $ 0 |
Carrying value |  | $ 93,552 |  | $ 0 |
Wtd. Avg. Note Rate |  | 7.75% |  | 0.00% |
8.50% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 8.50% |  |  |
Debt, Face Value |  | $ 150,000 |  | $ 150,000 |
Carrying value |  | $ 147,904 |  | $ 147,519 |
Wtd. Avg. Note Rate |  | 8.50% |  | 8.50% |
5.00% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 5.00% |  |  |
Debt, Face Value |  | $ 180,000 |  | $ 180,000 |
Carrying value |  | $ 177,769 |  | $ 177,450 |
Wtd. Avg. Note Rate |  | 5.00% |  | 5.00% |
4.50% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 4.50% |  |  |
Debt, Face Value |  | $ 270,000 |  | $ 270,000 |
Carrying value |  | $ 267,555 |  | $ 266,926 |
Wtd. Avg. Note Rate |  | 4.50% |  | 4.50% |
5.00% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 5.00% |  |  |
Debt, Face Value |  | $ 175,000 |  | $ 175,000 |
Carrying value |  | $ 173,386 |  | $ 172,917 |
Wtd. Avg. Note Rate |  | 5.00% |  | 5.00% |
4.50% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 4.50% |  |  |
Debt, Face Value |  | $ 275,000 |  | $ 275,000 |
Carrying value |  | $ 273,322 |  | $ 272,960 |
Wtd. Avg. Note Rate |  | 4.50% |  | 4.50% |
4.75% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 4.75% |  |  | 4.75%
Debt, Face Value |  | $ 110,000 |  | $ 110,000 |
Carrying value |  | $ 109,633 |  | $ 109,369 |
Wtd. Avg. Note Rate |  | 4.75% |  | 4.75% |
5.75% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 5.75% |  |  |
Debt, Face Value |  | $ 90,000 |  | $ 90,000 |
Carrying value |  | $ 89,805 |  | $ 89,514 |
Wtd. Avg. Note Rate |  | 5.75% |  | 5.75% |
8.00% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 8.00% |  |  |
Debt, Face Value |  | $ 0 |  | $ 70,750 |
Carrying value |  | $ 0 |  | $ 70,613 |
Wtd. Avg. Note Rate |  | 0.00% |  | 8.00% |
5.625% Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate |  | 5.625% | 5.625% |  |
Debt, Face Value |  | $ 0 |  | $ 78,850 |
Carrying value |  | $ 0 |  | $ 78,726 |
Wtd. Avg. Note Rate |  | 0.00% |  | 5.63% |
Senior unsecured notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Debt, Face Value |  | $ 1,345,000 |  | $ 1,399,600 |
Carrying value |  | $ 1,332,926 |  | $ 1,385,994 |
Wtd. Avg. Note Rate |  | 5.41% |  | 5.40% |
Deferred financing fees |  | $ 12,100 |  | $ 13,600 |
Weighted average note rate including certain fees and costs, percentage |  | 5.70% |  | 5.69% |
7.75% senior unsecured notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate | 7.75% |  |  |  |
Carrying value | $ 95,000 |  |  |  |
Senior Unsecured Notes |  |  |  |  |
Debt Obligations |  |  |  |  |
Interest rate | 8.00% |  |  |  |
Proceeds from issuance of unsecured notes | $ 93,400 |  |  |  |
Amount utilized to repurchase a portion of unsecured notes | $ 70,800 |  |  |  |

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