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

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt Instrument Redemption

The Company had the following Senior Notes outstanding as of December 31, 2023 and 2022:

Issue Date	December 31, 2023		December 31, 2022		Interest Rate		Maturity Date	Issue Price
November 2023	$	300,000	$	—	6.750	%	November 2028	99.423	%
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	%
	1,298,932		998,932
Unamortized debt discount	(4,489)		(3,228)
Unamortized debt issuance cost	(8,298)		(6,409)
	$	1,286,145	$	989,295

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
2024	$	5,373
2025	5,570
2026	5,773
2027	305,984
2028	2,223
Thereafter	35,965
	360,888
Unamortized debt issuance costs	(4,000)
	$	356,888

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

Year ending December 31,	Total
2024	$	198,932
2025	—
2026	—
2027	—
2028	300,000
Thereafter	929,120
	1,428,052
Unamortized debt discounts	(4,489)
Unamortized debt issuance costs	(9,624)
	$	1,413,939