XML 123 R64.htm IDEA: XBRL DOCUMENT v3.22.2
SENIOR NOTES PAYABLE - Additional information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Jan. 05, 2022
Debt Instrument [Line Items]            
Proceeds from issuance of debt     $ 35,873,000 $ 85,327,000    
Senior Notes            
Debt Instrument [Line Items]            
Proceeds from issuance of debt $ 15,800,000 $ 72,469,000        
Outstanding balance 1,644,778,000   1,644,778,000   $ 1,606,560,000  
Net of unamortized debt issue costs $ 19,144,000   $ 19,144,000   $ 21,489,000  
Debt, weighted average interest rate 5.70%   5.70%   5.69%  
Interest expense on senior notes total $ 24,650,000 $ 19,970,000 $ 49,072,000 $ 38,564,000    
Senior notes payable $ 1,663,922,000   1,663,922,000   $ 1,628,049,000  
Senior Notes | Sales Agreement Prospectus            
Debt Instrument [Line Items]            
Outstanding notes payable     $ 76,038,000   $ 111,911,000  
Senior Notes | Sales Agreement Prospectus | Maximum            
Debt Instrument [Line Items]            
Senior notes payable           $ 250,000,000