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Long-term debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Our long-term debt is summarized below (in thousands):

 

 

Sept. 30, 2024

 

 

Dec. 31, 2023

 

 

 

 

 

 

 

Unsecured notes bearing fixed rate interest at 4.75% due March 2026

$

550,000

 

 

$

550,000

 

Unsecured notes bearing fixed rate interest at 7.75% due June 2027

 

200,000

 

 

 

200,000

 

Unsecured notes bearing fixed rate interest at 7.25% due September 2027

 

240,000

 

 

 

240,000

 

Unsecured notes bearing fixed rate interest at 4.625% due March 2028

 

1,000,000

 

 

 

1,000,000

 

Unsecured notes bearing fixed rate interest at 5.00% due September 2029

 

1,100,000

 

 

 

1,100,000

 

Total principal long-term debt

 

3,090,000

 

 

 

3,090,000

 

Financing costs

 

(18,567

)

 

 

(22,226

)

Unamortized premiums and discounts, net

 

4,071

 

 

 

5,027

 

Total long-term debt

$

3,075,504

 

 

$

3,072,801