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SECURED AND UNSECURED DEBT, NET - Short Term Debt (Details) - Variable Rate Debt - Unsecured Debt - Commercial Paper - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Secured and Unsecured Debt    
Total unsecured commercial paper program $ 700,000 $ 700,000
Borrowings outstanding at end of period 390,000 408,075
Weighted average daily borrowings during the period ended 423,478 384,068
Maximum daily borrowings during the period ended $ 560,000 $ 505,000
Weighted average interest rate during the period ended 5.60% 5.40%
Interest rate at end of the period 5.50% 5.70%