XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Senior Unsecured Notes Payable Narrative (Details) - Notes payable - 2028 Senior Notes
Jun. 17, 2021
USD ($)
Debt Instrument [Line Items]  
Debt instrument face amount $ 400,000,000
Interest rate (as percent) 3.875%
Gross proceeds from issuance $ 400,000,000
Net proceeds from issuance $ 393,800,000
Redemption price, percentage upon change of control (as percent) 101.00%
Period prior to March 30 2028  
Debt Instrument [Line Items]  
Redemption price of notes (as percent) 100.00%
Period after March 30 2028  
Debt Instrument [Line Items]  
Redemption price of notes (as percent) 100.00%
Period prior to June 30 2024  
Debt Instrument [Line Items]  
Redemption price of notes (as percent) 103.875%
Percentage of principal amount (as percent) 40.00%