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v3.22.2.2

DEBT, NET - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 20, 2022
Debt Instrument [Line Items] |  |  |  |  |
Repayment of debt |  |  | $ 984,529 | $ 1,452,704 |
Loss on extinguishment of debt | $ 19,861 | $ 0 | 19,861 | $ 3,254 |
Bonds payable | Senior Notes Due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayment of debt |  |  | $ 200,000 |  |
Stated percentage | 6.50% |  | 6.50% |  |
Loans payable | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  | $ 225,000
Repayment of line of credit |  |  | $ 175,000 |  |
Loans payable | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity |  |  |  |  | $ 25,000

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