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Senior secured notes and corporate debt, net (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 20, 2021
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
May 20, 2021
Senior secured notes, Convertible notes, and Corporate debt          
Total Senior secured notes, net   $ 345,570   $ 345,127  
Total Corporate debt, net   766,084   $ 764,908  
Total carrying amount of debt components   1,111,654      
Contractual maturities of the Senior Secured Notes, Convertible Notes, and Corporate debt          
2025   120,000      
2026   760,884      
2027   100,000      
2028   110,000      
Thereafter   36,250      
Total contractual amounts   1,127,134      
Unamortized deferred financing costs, discounts, and premiums, net   (15,480)      
Total carrying amount of debt components   1,111,654      
4.50% Senior Secured Notes Due 2026          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 350,000      
Interest rate (as a percent)   4.50%      
Unamortized deferred financing costs   $ (4,430)      
Total Senior secured notes, net   $ 345,570      
Corporate Debt          
Senior secured notes, Convertible notes, and Corporate debt          
Repurchase price percentage in the event of change of control   101.00%      
Unamortized discount   $ (6,432)      
Unamortized deferred financing costs   (4,618)      
Total Corporate debt, net   766,084      
5.50% Senior Notes due 2028          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 110,000      
Interest rate (as a percent)   5.50%      
6.20% and 5.75% Senior Notes due 2026          
Senior secured notes, Convertible notes, and Corporate debt          
Number of shares sold in At The Market debt offering   0 0    
6.20% and 5.75% Senior Notes due 2026 | Maximum          
Senior secured notes, Convertible notes, and Corporate debt          
Debt notes available for sale under At Market Issuance Sales Agreement         $ 100,000
6.20% Senior Notes due 2026          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 104,614      
Interest rate (as a percent)   6.20%     6.20%
5.75% Senior Notes Due 2026          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 206,270      
Interest rate (as a percent)   5.75%     5.75%
6.125% Senior Notes due 2025          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 120,000      
Interest rate (as a percent)   6.125%      
7.375% Senior Notes due in 2027          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 100,000      
Interest rate (as a percent)   7.375%      
5.00% Senior Notes due in 2026          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 100,000      
Interest rate (as a percent)   5.00%      
Junior Subordinated I-A Notes          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 15,000      
Junior Subordinated I-A Notes | Secured Overnight Financing Rate          
Senior secured notes, Convertible notes, and Corporate debt          
Pricing, spread on variable (as a percent)   3.10%      
Junior Subordinated I-B Notes          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value   $ 21,250      
Junior Subordinated I-B Notes | Secured Overnight Financing Rate          
Senior secured notes, Convertible notes, and Corporate debt          
Pricing, spread on variable (as a percent)   3.10%      
ReadyCap Holdings LLC | 4.50% Senior Secured Notes Due 2026          
Senior secured notes, Convertible notes, and Corporate debt          
Debt instrument, face value $ 350,000        
Interest rate (as a percent) 4.50%        
Repurchase price percentage in the event of change of control 101.00%