Contractual interest rate for funds borrowed, under the debt agreement.

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SENIOR NOTES PAYABLE AND OTHER DEBT - Senior Notes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt instruments
Loss on extinguishment of debt	$ 574	$ 29,792	$ 581	$ 56,808
2.50% Senior Notes due 2031
Debt instruments
Senior notes	$ 500,000		$ 500,000		$ 500,000
Interest rate	2.50%		2.50%