XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.1
SENIOR NOTES PAYABLE - Additional information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Jan. 05, 2022
Debt Instrument [Line Items]        
Senior notes outstanding, total $ 1,722,977,000   $ 1,721,751,000  
Unamortized debt issuance expenses 16,914,000   $ 18,140,000  
Senior Notes        
Debt Instrument [Line Items]        
Proceeds from issuance of debt $ 0 $ 20,073,000    
Debt, weighted average interest rate 5.75%   5.75%  
Interest expense on senior notes total $ 26,227,000 $ 24,409,000    
Senior notes payable 1,739,891,000   $ 1,739,891,000  
Senior Notes | Sales Agreement Prospectus        
Debt Instrument [Line Items]        
Outstanding notes payable $ 70,000   $ 70,000  
Senior Notes | Sales Agreement Prospectus | Maximum        
Debt Instrument [Line Items]        
Senior notes payable       $ 250,000,000