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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Debt Instrument Redemption
The Company may redeem all or a part of the 2026 Notes at any time or from time to time at the following redemption prices (expressed as percentages of principal amount) plus accrued and unpaid interest, if any, to the applicable redemption date, if redeemed during the twelve-month period beginning on September 15 of the years indicated below:
YearRedemption Price
2023101.469%
2024 and thereafter100.000%
On or after April 15, 2025, the Company may redeem all or a part of the 2028 Notes at any time or from time to time at the following redemption prices (expressed as percentages of principal amount) plus accrued and unpaid interest, if any, to the applicable redemption date, if redeemed during the twelve-month period beginning on April 15 of the years indicated below:
YearRedemption Price
2025103.438%
2026101.719%
2027 and thereafter100.000%
Components of Debt
The components of debt, including the effects of issuance costs and net discounts, as of December 31, 2023 and 2022 are as follows (in thousands).
December 31,
20232022
Revolving credit agreements:
Credit Agreement due 2026$500,000 $— 
San Mateo Credit Facility due 2026522,000 465,000 
Senior unsecured notes:
5.875% senior notes due 2026
699,191 699,191 
6.875% senior notes due 2028
500,000 — 
Issuance costs and discounts, net(14,564)(3,946)
Total senior unsecured notes payable1,184,627 695,245 
Total long-term debt$2,206,627 $1,160,245