XML 88 R76.htm IDEA: XBRL DOCUMENT v3.23.2
SENIOR NOTES PAYABLE - Additional information (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Jan. 05, 2022
Debt Instrument [Line Items]              
Senior notes outstanding, total       $ 1,666,009,000   $ 1,721,751,000  
Unamortized debt issuance expenses       15,141,000   $ 18,140,000  
Senior Notes              
Debt Instrument [Line Items]              
Proceeds from issuance of debt   $ 185,000 $ 15,800,000 $ 185,000 $ 35,873,000    
Debt, weighted average interest rate 5.71% 5.71%   5.71%   5.75%  
Interest expense on senior notes total   $ 26,776,000 $ 24,650,000 $ 53,003,000 $ 49,072,000    
Senior notes payable $ 1,681,150,000 $ 1,681,150,000   $ 1,681,150,000   $ 1,739,891,000  
Senior Notes | 6.75% Senior Notes due 2024              
Debt Instrument [Line Items]              
Interest rate 6.75% 6.75%   6.75%      
Repurchase shares of common stock (in shares) 2,356,978            
Repurchase amount $ 58,924,000 $ 58,924,000   $ 58,924,000      
Repurchase amount, accrued interest 663,000 663,000   663,000      
Senior notes payable $ 140,492,000 $ 140,492,000   140,492,000   199,232,000  
Senior Notes | Sales Agreement Prospectus              
Debt Instrument [Line Items]              
Outstanding notes payable       $ 137,974,000   $ 138,159,000  
Senior Notes | Sales Agreement Prospectus | Maximum              
Debt Instrument [Line Items]              
Senior notes payable             $ 250,000,000