XML 55 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 3,859,965 $ 3,850,142
Deferred financing costs, net (28,091) (29,866)
Current portion 87,711 66,043
Long-term debt, less current portion 3,772,254 3,784,099
Mortgage notes payable    
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 2,050,914 $ 2,055,867
Weighted average interest rate 4.14% 4.14%
Variable Mortgages    
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 1,565,259 $ 1,568,555
Weighted average interest rate 7.15% 6.68%
Convertible Debt | Convertible senior notes    
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 230,000 $ 230,000
Weighted average interest rate 2.00% 2.00%
Other notes payable    
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 18,033 $ 0
Weighted average interest rate 5.90%  
Other notes payable | Tangible Equity Units Senior Amortizing Notes    
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items]    
Total long-term debt $ 23,850 $ 25,586
Weighted average interest rate 10.25% 10.25%