XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Schedule of debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Debt, gross $ 1,496,640 $ 1,081,315
Unamortized debt issuance costs (14,745) (11,518)
Debt, net of debt issuance costs 1,481,895 1,069,797
Convertible notes    
Debt Instrument [Line Items]    
Debt, gross 287,500 287,500
Mortgage loans    
Debt Instrument [Line Items]    
Debt, gross 168,640 163,315
Revolving debt | Unsecured debt    
Debt Instrument [Line Items]    
Debt, gross 68,500 68,500
Term loans | Unsecured debt    
Debt Instrument [Line Items]    
Debt, gross $ 972,000 $ 562,000