XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INDEBTEDNESS - Senior Unsecured Notes Narrative (Details) - USD ($)
$ in Thousands
May 09, 2024
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Principal Outstanding   $ 6,150,000 $ 4,150,000
2032 Senior Notes | Senior Notes      
Debt Instrument [Line Items]      
Principal Outstanding $ 2,000,000    
Interest rate 6.50%    
Redemption price, percentage 100.00%    
Redemption price, premium rate 1.00%    
Redemption price, premium, basis spread on variable rate 0.50%    
Debt repurchase, percentage 101.00%    
Discounts and commissions payable $ 21,000    
Third party offering costs $ 5,600    
Effective interest rate 6.70%    
Debt default, percentage of interest by trustee or holders (at least) 25.00%