Annual report pursuant to Section 13 and 15(d)

SENIOR NOTES, NET (Tables)

v3.22.4
SENIOR NOTES, NET (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Senior and Convertible Senior Notes
Senior notes, net consist of the following (in thousands):
At December 31,
2022 2021
6.00% senior notes due 2025. At December 31, 2022 and 2021 there was approximately $1,977 and $2,795 in net unamortized premium, respectively. (1)
401,977  402,795 
5.125% senior notes due 2027
300,000  300,000 
3.875% senior notes due 2029
450,000  450,000 
Net debt issuance costs (8,387) (10,309)
Total $ 1,143,590  $ 1,142,486 

(1)$200.0 million of the total $400.0 million of 6.00% Senior Notes due 2025 outstanding at December 31, 2022 was issued at par and had no unamortized premium.
Schedule of Principal Maturities of Senior and Senior Convertible Notes Scheduled principal maturities of our senior notes as of December 31, 2022 follow (in thousands):
Year Ended December 31,  
2023 — 
2024 — 
2025 400,000 
2026 — 
2027 300,000 
Thereafter 450,000 
Total $ 1,150,000