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DEBT, NET - Schedule of Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Debt | $ 2,055,443 | $ 2,544,614
Less: Debt issuance costs | (30,894) | (43,027)
Total debt, net | 2,024,549 | 2,501,587
Total debt due within one year | 0 | 100,527
Loans payable |  |
Debt Instrument [Line Items] |  |
Debt | 0 | 290,000
Bonds payable |  |
Debt Instrument [Line Items] |  |
Debt | 2,055,443 | 2,254,614
Bonds payable | Senior Notes Due 2025 |  |
Debt Instrument [Line Items] |  |
Total debt, net | $ 653,269 | 852,198
Stated percentage | 6.50% |
Unamortized discount | $ 1,431 | 3,509
Unamortized premium | 4,700 | 5,707
Bonds payable | Senior Notes due 2027 |  |
Debt Instrument [Line Items] |  |
Total debt, net | $ 400,000 | 400,000
Stated percentage | 9.75% |
Bonds payable | Senior Notes due 2028 |  |
Debt Instrument [Line Items] |  |
Total debt, net | $ 1,002,174 | 1,002,416
Stated percentage | 5.50% |
Bonds payable | Series 2021 Bonds |  |
Debt Instrument [Line Items] |  |
Unamortized premium | $ 2,174 | 2,416
Revolving Credit Facility | Loans payable |  |
Debt Instrument [Line Items] |  |
Total debt, net | $ 0 | 189,473
Quarterly commitment fee rate | 0.50% |
2021 Bridge Loans | Loans payable |  |
Debt Instrument [Line Items] |  |
Total debt, net | $ 0 | $ 100,527
Base Rate | Loans payable | 2021 Bridge Loans |  |
Debt Instrument [Line Items] |  |
Stated percentage | 1.75% |
Base Rate | Revolving Credit Facility | Loans payable |  |
Debt Instrument [Line Items] |  |
Basis spread | 1.75% |
Adjusted Term SOFR Rate | Loans payable | 2021 Bridge Loans |  |
Debt Instrument [Line Items] |  |
Stated percentage | 2.75% |
Adjusted Term SOFR Rate | Revolving Credit Facility | Loans payable |  |
Debt Instrument [Line Items] |  |
Basis spread | 2.75% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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