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v3.24.0.1

Debt - Maturities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Mar. 21, 2022 | Jan. 31, 2017
--- | --- | --- | --- | ---
Principal amount and maturities of primary debt |  |  |  |
2024 | $ 629,621 |  |  |
2025 |  |  |  |
2026 | 555,902 |  |  |
2027 | 700,000 |  |  |
2028 | 389,609 |  |  |
Thereafter | 900,000 |  |  |
Total | $ 3,175,132 |  |  |
0.75% senior exchangeable notes due January 2024 |  |  |  |
Principal amount and maturities of primary debt |  |  |  |
Interest rate on senior notes (as a percent) | 0.75% | 0.75% | 0.75% | 0.75%
5.75% senior notes due February 2025 |  |  |  |
Principal amount and maturities of primary debt |  |  |  |
Interest rate on senior notes (as a percent) | 5.75% | 5.75% |  |
7.25% senior guaranteed notes due January 2026 |  |  |  |
Principal amount and maturities of primary debt |  |  |  |
Interest rate on senior notes (as a percent) | 7.25% | 7.25% |  |
7.375% senior priority guaranteed notes due May 2027 |  |  |  |
Principal amount and maturities of primary debt |  |  |  |
Interest rate on senior notes (as a percent) | 7.375% | 7.375% |  |
7.50% senior guaranteed notes due January 2028 |  |  |  |
Principal amount and maturities of primary debt |  |  |  |
Interest rate on senior notes (as a percent) | 7.50% | 7.50% |  |
1.75% senior exchangeable notes due June 2029 |  |  |  |
Principal amount and maturities of primary debt |  |  |  |
Interest rate on senior notes (as a percent) | 1.75% |  |  |
9.125% senior priority guaranteed notes |  |  |  |
Principal amount and maturities of primary debt |  |  |  |
Interest rate on senior notes (as a percent) | 9.125% |  |  |

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