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v3.23.3

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items] |  |
Total long-term debt | $ 3,797,364 | $ 3,850,142
Deferred financing costs, net | (24,532) | (29,866)
Current portion | 304,504 | 66,043
Long-term debt, less current portion | 3,492,860 | 3,784,099
Mortgage notes payable |  |
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items] |  |
Total long-term debt | $ 2,040,563 | $ 2,055,867
Weighted average interest rate (as percent) | 4.14% | 4.14%
Variable Mortgages |  |
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items] |  |
Total long-term debt | $ 1,528,667 | $ 1,568,555
Weighted average interest rate (as percent) | 7.70% | 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 (as percent) | 2.00% | 2.00%
Other notes payable |  |
Long-Term Debt, Capital and Financing Leases and Financing Obligations [Line Items] |  |
Total long-term debt | $ 2,673 | $ 0
Weighted average interest rate (as percent) | 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 | $ 19,993 | $ 25,586
Weighted average interest rate (as percent) | 10.25% | 10.25%

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