XML 66 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Assets and Liabilities - Schedule of Debt Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 4.50%  
Senior Unsecured Notes, due 2025 at 7.50%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 7.50%  
Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 5.25%  
Senior Unsecured Notes, due 2026 at 4.75%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 4.75%  
Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 4.95%  
Senior Guaranteed Unsecured Notes, due 2027 at 5.50%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 5.50%  
Net Lease Mortgage Notes, due 2028 at 5.60% | Net Lease Mortgage Notes, due 2028 at 5.60%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 5.60%  
Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 3.95%  
Senior Guaranteed Unsecured Notes, due 2029 at 8.375%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 8.375%  
Senior Unsecured Notes, due 2029 at 4.95%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 4.95%  
Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 4.375%  
Senior Secured Notes, due 2031 at 8.625%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 8.625%  
Senior Guaranteed Unsecured Notes, due 2032 at 8.875%    
Fair Value of Assets and Liabilities    
Interest rate, stated percentage (in percent) 8.875%  
Carrying Value    
Fair Value of Assets and Liabilities    
Total financial liabilities $ 5,554,247 $ 5,520,220
Carrying Value | Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 349,181
Carrying Value | Senior Unsecured Notes, due 2025 at 7.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 796,007
Carrying Value | Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities 348,447 347,601
Carrying Value | Senior Unsecured Notes, due 2026 at 4.75%    
Fair Value of Assets and Liabilities    
Total financial liabilities 448,805 448,347
Carrying Value | Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 398,239 397,672
Carrying Value | Senior Guaranteed Unsecured Notes, due 2027 at 5.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 446,476 445,631
Carrying Value | Net Lease Mortgage Notes, due 2028 at 5.60% | Net Lease Mortgage Notes, due 2028 at 5.60%    
Fair Value of Assets and Liabilities    
Total financial liabilities 566,046 558,876
Carrying Value | Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 396,218 395,355
Carrying Value | Senior Guaranteed Unsecured Notes, due 2029 at 8.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities 681,979 0
Carrying Value | Senior Unsecured Notes, due 2029 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 421,071 420,477
Carrying Value | Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities 393,906 393,056
Carrying Value | Senior Secured Notes, due 2031 at 8.625%    
Fair Value of Assets and Liabilities    
Total financial liabilities 971,066 968,017
Carrying Value | Senior Guaranteed Unsecured Notes, due 2032 at 8.875%    
Fair Value of Assets and Liabilities    
Total financial liabilities 481,994 0
Fair Value    
Fair Value of Assets and Liabilities    
Total financial liabilities 5,433,749 5,307,547
Fair Value | Senior Unsecured Notes, due 2025 at 4.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 341,688
Fair Value | Senior Unsecured Notes, due 2025 at 7.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 0 808,888
Fair Value | Senior Unsecured Notes, due 2026 at 5.25%    
Fair Value of Assets and Liabilities    
Total financial liabilities 343,949 339,780
Fair Value | Senior Unsecured Notes, due 2026 at 4.75%    
Fair Value of Assets and Liabilities    
Total financial liabilities 432,441 419,909
Fair Value | Senior Unsecured Notes, due 2027 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 378,632 362,108
Fair Value | Senior Guaranteed Unsecured Notes, due 2027 at 5.50%    
Fair Value of Assets and Liabilities    
Total financial liabilities 428,427 412,002
Fair Value | Net Lease Mortgage Notes, due 2028 at 5.60% | Net Lease Mortgage Notes, due 2028 at 5.60%    
Fair Value of Assets and Liabilities    
Total financial liabilities 599,709 585,784
Fair Value | Senior Unsecured Notes, due 2028 at 3.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 345,960 327,708
Fair Value | Senior Guaranteed Unsecured Notes, due 2029 at 8.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities 699,216 0
Fair Value | Senior Unsecured Notes, due 2029 at 4.95%    
Fair Value of Assets and Liabilities    
Total financial liabilities 337,569 351,726
Fair Value | Senior Unsecured Notes, due 2030 at 4.375%    
Fair Value of Assets and Liabilities    
Total financial liabilities 302,776 310,524
Fair Value | Senior Secured Notes, due 2031 at 8.625%    
Fair Value of Assets and Liabilities    
Total financial liabilities 1,087,460 1,047,430
Fair Value | Senior Guaranteed Unsecured Notes, due 2032 at 8.875%    
Fair Value of Assets and Liabilities    
Total financial liabilities $ 477,610 $ 0