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v3.24.3

Debt Obligations - Senior Unsecured Notes (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Debt Obligations |  |
Wtd. Avg. Note Rate | 7.38% |
Redemption of aggregate principal amount, percentage | 100.00% |
7.75% Notes |  |
Debt Obligations |  |
Debt, Face Value | $ 95,000 | $ 95,000
Carrying value | $ 94,130 | $ 93,697
Wtd. Avg. Note Rate | 7.75% | 7.75%
8.50% Notes |  |
Debt Obligations |  |
Debt, Face Value | $ 150,000 | $ 150,000
Carrying value | $ 148,410 | $ 148,023
Wtd. Avg. Note Rate | 8.50% | 8.50%
5.00% Notes |  |
Debt Obligations |  |
Debt, Face Value | $ 180,000 | $ 180,000
Carrying value | $ 178,194 | $ 177,875
Wtd. Avg. Note Rate | 5.00% | 5.00%
4.50% Notes |  |
Debt Obligations |  |
Debt, Face Value | $ 270,000 | $ 270,000
Carrying value | $ 268,392 | $ 267,763
Wtd. Avg. Note Rate | 4.50% | 4.50%
5.00% Notes |  |
Debt Obligations |  |
Debt, Face Value | $ 175,000 | $ 175,000
Carrying value | $ 174,003 | $ 173,542
Wtd. Avg. Note Rate | 5.00% | 5.00%
4.50% Notes |  |
Debt Obligations |  |
Debt, Face Value | $ 275,000 | $ 275,000
Carrying value | $ 273,807 | $ 273,444
Wtd. Avg. Note Rate | 4.50% | 4.50%
4.75% Notes |  |
Debt Obligations |  |
Debt, Face Value |  | $ 110,000
Carrying value | $ 109,972 | $ 109,721
Wtd. Avg. Note Rate | 4.75% | 4.75%
5.75% Notes |  |
Debt Obligations |  |
Debt, Face Value | $ 0 | $ 90,000
Carrying value | $ 0 | $ 89,903
Wtd. Avg. Note Rate | 0.00% | 5.75%
Senior unsecured notes |  |
Debt Obligations |  |
Debt, Face Value | $ 1,255,000 | $ 1,345,000
Carrying value | $ 1,246,908 | $ 1,333,968
Wtd. Avg. Note Rate | 5.39% | 5.41%
Deferred financing fees | $ 8,100 | $ 11,000
Weighted average note rate including certain fees and costs, percentage | 5.67% | 5.70%

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