SENIOR NOTES, NET - Schedule of Senior and Convertible Senior Notes (Details) - Senior Notes [Member] - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2019 |
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Debt Instrument [Line Items] | |||||
Net debt issuance costs | $ (6,305) | $ (8,387) | |||
Senior and convertible senior notes, net | 994,689 | 1,143,590 | |||
6.00% senior notes due 2025 | |||||
Debt Instrument [Line Items] | |||||
Senior and convertible senior notes, gross | [1] | $ 250,994 | $ 401,977 | ||
Debt instrument, stated rate | 6.00% | 6.00% | |||
5.125% senior notes due 2027 [Member] | |||||
Debt Instrument [Line Items] | |||||
Senior and convertible senior notes, gross | $ 300,000 | $ 300,000 | |||
Debt instrument, stated rate | 5.125% | 5.125% | 5.125% | ||
3.875% senior notes due 2029 [Member] | |||||
Debt Instrument [Line Items] | |||||
Senior and convertible senior notes, gross | $ 450,000 | $ 450,000 | |||
Debt instrument, stated rate | 3.875% | ||||
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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