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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Aug. 14, 2023
Dec. 31, 2022
Aug. 01, 2022
Feb. 03, 2021
Dec. 31, 2020
Feb. 05, 2020
Nov. 30, 2019
Jan. 31, 2018
Feb. 28, 2017
Debt Instrument [Line Items]                    
Aggregate Principal Amount Committed $ 2,657,500   $ 2,382,500              
Outstanding Principal 1,837,159   1,516,828              
Amount Available 820,160 [1]   865,672 [2]              
Carrying Value 1,780,307 [3],[4]   1,441,796 [5],[6]              
2022 Convertible Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Amount Committed       $ 79,200           $ 115,000
2023 Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Amount Committed     150,000           $ 150,000  
Outstanding Principal     150,000              
Carrying Value [5],[6]     149,960              
2024 Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Amount Committed 347,500   347,500     $ 2,400 $ 50,000 $ 300,000    
Outstanding Principal 347,500   347,500              
Carrying Value 335,904 [3],[4]   325,492 [5],[6]              
2026 Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Amount Committed 300,000   300,000   $ 300,000          
Outstanding Principal 300,000   300,000              
Carrying Value 270,885 [3],[4]   260,188 [5],[6]              
2028 Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Amount Committed 300,000 $ 300,000                
Outstanding Principal 300,000                  
Carrying Value [3],[4] 299,011                  
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Aggregate Principal Amount Committed 1,710,000   1,585,000              
Outstanding Principal 889,659   719,328              
Amount Available 820,160 [1]   865,672 [2]              
Carrying Value $ 874,507 [3],[4]   $ 706,156 [5],[6]              
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.
[2] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.
[3] The carrying values of the 2024 Notes, 2026 Notes and 2028 Notes are presented inclusive of an incremental $(10.4) million, $(26.1) million and $4.7 million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes and 2028 Notes, each resulting from a hedge accounting relationship.
[4] The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes and 2028 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $15.2 million, $1.2 million, $3.0 million and $5.7 million, respectively.
[5] The carrying values of the 2024 Notes and 2026 Notes are presented inclusive of an incremental $(19.4) million and $(35.7) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes and 2026 Notes, each resulting from a hedge accounting relationship.
[6] The carrying values of the Revolving Credit Facility, 2023 Notes, 2024 Notes and 2026 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $13.2 million, less than $0.1 million, $2.6 million and $4.1 million, respectively.