XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Obligations - Senior Unsecured Notes (Details)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Oct. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]                
Debt, Wtd. Avg. Rate     7.67% 6.54%        
Redemption of aggregate principal amount (as a percent)     100.00%          
Outstanding principal balance repaid   $ 46,200            
Structured Business                
Debt Instrument [Line Items]                
Debt, Wtd. Avg. Rate     7.80% 6.59%        
Deferred financing fees     $ 4,800 $ 13,300        
Weighted average note rate including certain fees and costs (as a percent)     8.26% 6.95%        
7.75% Notes                
Debt Instrument [Line Items]                
Interest rate     7.75%          
Debt, Face Value     $ 95,000 $ 0        
Carrying value     $ 93,697 $ 0        
Debt, Wtd. Avg. Rate     7.75% 0.00%        
8.50% Notes                
Debt Instrument [Line Items]                
Interest rate   8.50% 8.50%          
Debt, Face Value   $ 150,000 $ 150,000 $ 150,000        
Carrying value     $ 148,023 $ 147,519        
Debt, Wtd. Avg. Rate     8.50% 8.50%        
Proceeds from issued debt   $ 147,500            
5.00% Notes                
Debt Instrument [Line Items]                
Interest rate     5.00%   5.00%      
Debt, Face Value     $ 180,000 $ 180,000 $ 180,000      
Carrying value     $ 177,875 $ 177,450        
Debt, Wtd. Avg. Rate     5.00% 5.00%        
Proceeds from issued debt         $ 177,200      
4.50% Notes                
Debt Instrument [Line Items]                
Interest rate     4.50%   4.50% 4.50%    
Debt, Face Value     $ 270,000 $ 270,000 $ 270,000 $ 275,000    
Carrying value     $ 267,763 $ 266,926        
Debt, Wtd. Avg. Rate     4.50% 4.50%        
Proceeds from issued debt         $ 265,800 $ 271,800    
5.00% Notes                
Debt Instrument [Line Items]                
Interest rate     5.00%   5.00%      
Debt, Face Value     $ 175,000 $ 175,000 $ 175,000      
Carrying value     $ 173,542 $ 172,917        
Debt, Wtd. Avg. Rate     5.00% 5.00%        
Proceeds from issued debt         $ 172,300      
4.50% Notes                
Debt Instrument [Line Items]                
Interest rate     4.50%          
Debt, Face Value     $ 275,000 $ 275,000        
Carrying value     $ 273,444 $ 272,960        
Debt, Wtd. Avg. Rate     4.50% 4.50%        
4.75% Notes                
Debt Instrument [Line Items]                
Interest rate     4.75%          
Debt, Face Value     $ 110,000 $ 110,000        
Carrying value     $ 109,721 $ 109,369        
Debt, Wtd. Avg. Rate     4.75% 4.75%        
Redemption of aggregate principal amount (as a percent)     100.00%          
5.75% Notes                
Debt Instrument [Line Items]                
Interest rate     5.75%       5.75%  
Debt, Face Value     $ 90,000 $ 90,000     $ 90,000  
Carrying value     $ 89,903 $ 89,514        
Debt, Wtd. Avg. Rate     5.75% 5.75%        
Proceeds from issued debt             $ 88,200  
8.00% Notes                
Debt Instrument [Line Items]                
Interest rate       8.00%   8.00%    
Debt, Face Value     $ 0 $ 70,750   $ 70,800    
Carrying value     $ 0 $ 70,613        
Debt, Wtd. Avg. Rate     0.00% 8.00%        
Proceeds from issued debt           $ 69,600    
5.625% Notes                
Debt Instrument [Line Items]                
Interest rate   5.625%   5.625%       5.625%
Debt, Face Value     $ 0 $ 78,850       $ 125,000
Carrying value     $ 0 $ 78,726        
Debt, Wtd. Avg. Rate     0.00% 5.63%        
Proceeds from issued debt               $ 122,300
Proceeds from issuance of unsecured notes   $ 47,500            
Senior unsecured notes                
Debt Instrument [Line Items]                
Debt, Face Value     $ 1,345,000 $ 1,399,600        
Carrying value     $ 1,333,968 $ 1,385,994        
Debt, Wtd. Avg. Rate     5.41% 5.40%        
Deferred financing fees     $ 11,000 $ 13,600        
Luxembourg Debt Fund                
Debt Instrument [Line Items]                
Weighted average note rate including certain fees and costs (as a percent)     5.70% 5.69%        
4.75% Notes                
Debt Instrument [Line Items]                
Interest rate       4.75%     4.75%  
Debt, Face Value             $ 110,000  
Proceeds from issued debt             $ 108,200  
Conversion price per share of common stock (in dollars per share) | $ / shares     $ 16.56          
Proceeds from convertible debt       $ 203,100        
7.375% Notes                
Debt Instrument [Line Items]                
Interest rate               7.375%
7.50% Notes                
Debt Instrument [Line Items]                
Interest rate       7.50%        
Debt, Face Value       $ 287,500        
Conversion rate of the notes to common stock, per $1,000 principal amount of notes (in shares)     0.0603915 0.0598480        
Conversion price per share of common stock (in dollars per share) | $ / shares       $ 16.71        
Proceeds from convertible debt       $ 279,300        
4.75% and 5.25% Notes                
Debt Instrument [Line Items]                
Notes and accrued interest settled       $ 5,200        
Common stock exchanged (in shares) | shares       3.3        
5.25% Notes                
Debt Instrument [Line Items]                
Debt, Face Value       $ 66,100        
Convertible senior unsecured notes, net                
Debt Instrument [Line Items]                
Debt, Face Value     $ 287,500 287,500        
Deferred financing fees     $ 4,382 $ 7,144        
Percentage of notes required to be repurchased     100.00%          
7.75% senior unsecured notes                
Debt Instrument [Line Items]                
Interest rate 7.75%              
Carrying value $ 95,000              
Senior Unsecured Notes                
Debt Instrument [Line Items]                
Interest rate 8.00%              
Proceeds from issuance of unsecured notes $ 93,400              
Amount utilized from proceeds of issuance of unsecured note $ 70,800