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Notes and Other Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Long-Term Debt, Unclassified [Abstract]  
Schedule of Notes and Other Debt
Notes and other debt are as follows:
(Thousands)September 30, 2024December 31, 2023
Principal amount$5,866,500 $5,617,442 
Less unamortized discount, premium and debt issuance costs(83,867)(93,863)
Notes and other debt less unamortized discount, premium and debt issuance costs$5,782,633 $5,523,579 
Notes and other debt at September 30, 2024 and December 31, 2023 consisted of the following:
September 30, 2024December 31, 2023
(Thousands)Principal
Unamortized
Discount,
Premium and
Debt Issuance
Costs
Principal
Unamortized
Discount,
Premium and
Debt Issuance
Costs
Senior secured notes - 10.50% due February 15, 2028
(discount is based on imputed interest rate of 10.99%)
$2,900,000 $(40,006)$2,600,000 $(48,290)
Senior secured notes - 4.75%, due April 15, 2028
(discount is based on imputed interest rate of 5.04%)
570,000 (5,345)570,000 (6,360)
Senior unsecured notes - 6.50%, due February 15, 2029
(discount is based on imputed interest rate of 6.83%)
1,110,000 (13,783)1,110,000 (15,761)
Senior unsecured notes - 6.00% due January 15, 2030
(discount is based on imputed interest rate of 6.27%)
700,000 (8,335)700,000 (9,307)
Exchangeable senior notes - 4.00%, due June 15, 2024
(discount is based on imputed interest rate of 4.77%)
— — 122,942 (427)
Convertible senior notes - 7.50%, due December 1, 2027
(discount is based on imputed interest rate of 8.29%)
306,500 (6,742)306,500 (8,092)
ABS Loan Facility, variable rate, due September 1, 2025
(discount is based on imputed interest rate of 10.33%)
275,000 (4,983)— — 
Senior secured revolving credit facility, variable rate, due September 24, 2027
(discount is based on imputed interest rate of 11.16%)
5,000 (4,673)208,000 (5,625)
Total$5,866,500 $(83,867)$5,617,442 $(93,863)