XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Term Loans (Details) - USD ($)
Feb. 15, 2018
Sep. 26, 2017
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Long-term debt     $ 1,481,895,000 $ 1,069,797,000
2018 Term Loan | Unsecured debt        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 225,000,000.0      
Additional borrowing capacity $ 150,000,000      
Debt instrument, effective interest rate     2.60%  
2018 Term Loan | Unsecured debt | Minimum | LIBOR        
Debt Instrument [Line Items]        
Debt basis spread on variable rate 1.35%      
2018 Term Loan | Unsecured debt | Maximum | LIBOR        
Debt Instrument [Line Items]        
Debt basis spread on variable rate 1.95%      
2017 Term Loan | Unsecured debt        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 225,000,000.0    
Additional borrowing capacity   $ 175,000,000    
Debt instrument, effective interest rate     2.90%  
Long-term debt     $ 62,000,000  
2017 Term Loan | Unsecured debt | Minimum | LIBOR        
Debt Instrument [Line Items]        
Debt basis spread on variable rate   1.45%    
2017 Term Loan | Unsecured debt | Maximum | LIBOR        
Debt Instrument [Line Items]        
Debt basis spread on variable rate   2.25%