XML 77 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Oct. 01, 2021
Debt Instrument [Line Items]      
Long-term debt, gross $ 3,726,311    
Deferred financing costs, net (28,998) $ (29,866)  
Total long-term debt 3,697,313 3,850,142  
Current portion 41,463 66,043  
Total long-term debt, less current portion 3,655,850 3,784,099  
Fixed Mortgage Notes Payable      
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,953,414 $ 2,055,867  
Weighted average interest rate (as percent) 4.26% 4.14%  
Variable mortgages note payble      
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,524,907 $ 1,568,555  
Weighted average interest rate (as percent) 7.74% 6.68%  
Convertible notes payable      
Debt Instrument [Line Items]      
Long-term debt, gross $ 230,000 $ 230,000  
Convertible notes payable | Convertible Senior Notes Due 2026      
Debt Instrument [Line Items]      
Total long-term debt     $ 223,300
Weighted average interest rate (as percent) 2.00% 2.00%  
Other notes payable | Tangible equity units senior amortizing notes due November 2025; interest rate of 10.25% as of both December 31, 2023 and 2022.      
Debt Instrument [Line Items]      
Long-term debt, gross $ 17,990 $ 25,586  
Weighted average interest rate (as percent) 10.25% 10.25%