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DEBT - Revolving Credit Facility (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Fiscalquarter
Equitycureright
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]    
Maximum borrowing capacity on line of credit $ 350,000 $ 495,000
Letters of credit utilized 1,300,000 1,200,000
Revolving credit facility borrowings 0 0
Revolving Credit Facility | $1 Billion Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity on line of credit $ 1,000,000 1,000,000
Maturity date Mar. 11, 2027  
Letters of credit utilized $ 70,200 69,200
Revolving credit facility borrowings 40,000  
Unamortized debt issuance costs 3,600 3,800
Availability under revolving credit facility $ 929,800 930,800
Maximum capitalization ratio 60.00%  
Minimum consolidated tangible net worth requirement $ 3,000,000  
Number of consecutive fiscal quarters in which equity cure right can be used twice (in fiscal quarter) | Fiscalquarter 4  
Maximum number of times equity cure right can be exercised | Equitycureright 5  
Revolving Credit Facility | $100 Million Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity on line of credit $ 100,000 $ 100,000
Maximum consecutive days for financial covenant 5 days