XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
SENIOR NOTES PAYABLE AND OTHER DEBT - Exchangeable Senior Notes (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt instruments          
Interest $ 150,437 $ 147,919 $ 449,629 $ 419,259  
3.75% Exchangeable Senior Notes due 2026          
Debt instruments          
Senior notes $ 862,500   $ 862,500   $ 862,500
Interest rate 3.75%   3.75%    
Amortization of Debt Issuance Costs $ 1,700   $ 5,100    
Exchange rate 18.2460   18.2460    
Exchange rate per share (in dollars per share) $ 54.81   $ 54.81    
Quarterly dividend threshold for exchange rate adjustment $ 0.45   $ 0.45    
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $ 12,000   $ 12,000    
Interest and Debt Expense $ 8,100   $ 24,300