XML 46 R26.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT OBLIGATIONS, NET (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt Obligations
The following tables summarize outstanding debt obligations of the Company:
 December 31, 2022
(dollars in thousands)
Maturity
Date  
Aggregate
Facility
Size  
Outstanding
Debt  
Amount Available
Net Carrying Value
2031 Notes6/10/2031$700,000 $700,000 $— $685,474 
2032 Notes2/15/2032400,000 400,000 — 391,819 
2051 Notes10/7/2051350,000 350,000 — 337,478 
Revolving Credit Facility6/15/20271,115,000 210,000 899,876 210,000 
Total$2,565,000 $1,660,000 $899,876 $1,624,771 
 December 31, 2021
(dollars in thousands)
Maturity
Date  
Aggregate
Facility
Size  
Outstanding
Debt  
Amount Available
Net Carrying Value
2031 Notes6/10/2031$700,000 $700,000 $— $684,154 
2051 Notes10/7/2051350,000 350,000 — 337,013 
Revolving Credit Facility12/7/2024640,000 153,000 487,000 153,000 
Total $1,690,000 $1,203,000 $487,000 $1,174,167