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Long-term debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Our long-term debt is summarized below (in thousands):

 

 

Dec. 31,

 

 

2024

 

 

2023

 

Unsecured notes bearing fixed rate interest at 4.75% due March 2026

$

550,000

 

 

$

550,000

 

Unsecured notes bearing fixed rate interest at 7.75% due June 2027

 

200,000

 

 

 

200,000

 

Unsecured notes bearing fixed rate interest at 7.25% due September 2027

 

240,000

 

 

 

240,000

 

Unsecured notes bearing fixed rate interest at 4.625% due March 2028

 

1,000,000

 

 

 

1,000,000

 

Unsecured notes bearing fixed rate interest at 5.00% due September 2029

 

1,100,000

 

 

 

1,100,000

 

Total principal long-term debt

 

3,090,000

 

 

 

3,090,000

 

Debt issuance costs

 

(17,285

)

 

 

(22,226

)

Unamortized premiums and discounts, net

 

3,736

 

 

 

5,027

 

Total long-term debt

$

3,076,451

 

 

$

3,072,801

 

Schedule of Annual Maturities of Long-Term Debt The following schedule discloses annual maturities of the principal amount of total debt due (in thousands):

 

Repayment schedule of principal long-term debt as of Dec. 31, 2024

Annual Maturities

 

2025

$

 

2026

 

550,000

 

2027

 

440,000

 

2028

 

1,000,000

 

2029

 

1,100,000

 

Thereafter

 

 

Total

$

3,090,000