XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
SENIOR NOTES, NET (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Senior Notes, Net Senior notes, net consist of the following (in thousands):
As of
September 30, 2022December 31, 2021
6.00% senior notes due 2025. At September 30, 2022 and December 31, 2021 there was approximately $2,182 and $2,795 in net unamortized premium, respectively.
402,182 402,795 
5.125% senior notes due 2027
300,000 300,000 
3.875% senior notes due 2029
450,000 450,000 
Net debt issuance costs(8,868)(10,309)
Total$1,143,314 $1,142,486