Senior Notes, Convertible Notes and Trust Preferred Securities (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Debt Instrument Redemption

The Company had the following Senior Notes outstanding as of December 31, 2022 and 2021:

Issue Date	December 31, 2022		December 31, 2021		Interest Rate		Maturity Date	Issue Price
August 2021	$	400,000	$	400,000	2.375	%	October 2031	99.758	%
August 2020	400,000		400,000		2.70	%	September 2030	99.233	%
May 2014	198,932		198,932		4.40	%	June 2024	99.883	%
	998,932		998,932
Unamortized debt discount	(3,228)		(3,655)
Unamortized debt issuance cost	(6,409)		(7,346)
	$	989,295	$	987,931

Schedule of Maturities of Long-term Debt

Scheduled principal and balloon payments for mortgages, notes payable and term loan for the next five years and thereafter are as follows:

Year ending December 31,	Total
2023	$	12,265
2024	5,373
2025	5,570
2026	5,773
2027	5,984
Thereafter	38,189
	73,154
Unamortized debt issuance costs	(1,051)
	$	72,103

Scheduled principal payments for these debt instruments for the next five years and thereafter are as follows:

Year ending December 31,	Total
2023	$	—
2024	198,932
2025	—
2026	—
2027	—
Thereafter	929,120
	1,128,052
Unamortized debt discounts	(3,228)
Unamortized debt issuance costs	(7,835)
	$	1,116,989