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Debt - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jan. 08, 2024
Dec. 31, 2023
Aug. 14, 2023
Feb. 03, 2021
Dec. 31, 2020
Feb. 05, 2020
Nov. 30, 2019
Jan. 31, 2018
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed $ 2,997,500   $ 2,657,500            
Outstanding Principal 1,785,042   1,837,159            
Amount Available 1,209,456 [1]   820,160 [2]            
Carrying Value 1,712,905 [3],[4]   1,780,307 [5],[6]            
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed 1,700,000   1,710,000            
Outstanding Principal 487,542   889,659            
Amount Available 1,209,456 [1]   820,160 [2]            
Carrying Value 470,335 [3],[4]   874,507 [5],[6]            
2023 Notes                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed                 $ 150,000
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 342,040 [3],[4]   335,904 [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 272,194 [3],[4]   270,885 [5],[6]            
2028 Notes                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed 300,000   300,000 $ 300,000          
Outstanding Principal 300,000   300,000            
Carrying Value 292,376 [3],[4]   $ 299,011 [5],[6]            
2029 Notes                  
Debt Instrument [Line Items]                  
Aggregate Principal Amount Committed 350,000 $ 350,000              
Outstanding Principal 350,000                
Carrying Value [3],[4] $ 335,960                
[1] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements.
[2] The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility, outstanding letters of credit and asset coverage requirements.
[3] The carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented inclusive of an incremental $(5.0) million, $(25.4) million, $(2.5) million and $(6.3) million, respectively, which represents an adjustment in the carrying values of the 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes, each resulting from a hedge accounting relationship.
[4] The carrying values of the Revolving Credit Facility, 2024 Notes, 2026 Notes, 2028 Notes and 2029 Notes are presented net of the combination of deferred financing costs and original issue discounts totaling $17.2 million, $0.5 million, $2.4 million, $5.1 million and $7.7 million, respectively.
[5] 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.
[6] 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.