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v3.23.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Long-term debt consists of the following.
(in thousands) | September 30, 2023 |  | December 31, 2022
Fixed rate mortgage notes payable due 2024 through 2047; weighted average interest rate of 4.14% as of both September 30, 2023 and December 31, 2022 | $ | 2,040,563 |  |  | $ | 2,055,867 |
Variable rate mortgage notes payable due 2025 through 2030; weighted average interest rate of 7.70% and 6.68% as of September 30, 2023 and December 31, 2022, respectively | 1,528,667 |  |  | 1,568,555 |
Convertible notes payable due October 2026; interest rate of 2.00% as of both September 30, 2023 and December 31, 2022 | 230,000 |  |  | 230,000 |
Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of both September 30, 2023 and December 31, 2022 | 19,993 |  |  | 25,586 |
Other notes payable due 2023; interest rate of 5.90% as of September 30, 2023 | 2,673 |  |  | — |
Deferred financing costs, net | (24,532) |  |  | (29,866) |
Total long-term debt | 3,797,364 |  |  | 3,850,142 |
Current portion | 304,504 |  |  | 66,043 |
Total long-term debt, less current portion | $ | 3,492,860 |  |  | $ | 3,784,099 |

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