XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT (Senior Unsecured Notes) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Aug. 22, 2024
Jun. 20, 2024
Senior Unsecured Notes      
Debt Instrument [Line Items]      
Debt instrument, covenant compliance As of September 30, 2024, the Company was in compliance with all of its debt covenants    
Weighted average interest rate, including impact of derivatives 4.08%    
2024 Notes      
Debt Instrument [Line Items]      
Total amount available     $ 550,000
2024 Notes | Weighted Average      
Debt Instrument [Line Items]      
Debt instrument term, including impact of derivatives 9 years 2 months 12 days    
Senior Notes Series A      
Debt Instrument [Line Items]      
Face amount of loan   $ 75,000  
Debt instrument, interest rate, stated percentage   5.55%  
Senior Notes Series B      
Debt Instrument [Line Items]      
Face amount of loan   $ 75,000  
Debt instrument, interest rate, stated percentage   5.62%  
Senior Notes Series C      
Debt Instrument [Line Items]      
Face amount of loan     $ 400,000
Debt instrument, interest rate, stated percentage     5.74%
2015 and 2016 Notes | Minimum      
Debt Instrument [Line Items]      
Face amount of loan $ 50,000    
Debt instrument, interest rate, stated percentage 2.75%    
2015 and 2016 Notes | Maximum      
Debt Instrument [Line Items]      
Face amount of loan $ 100,000    
Debt instrument, interest rate, stated percentage 4.02%    
Senior Notes 2016      
Debt Instrument [Line Items]      
Face amount of loan $ 350,000    
Senior Notes 2015      
Debt Instrument [Line Items]      
Face amount of loan $ 350,000