SENIOR NOTES, NET - Schedule of Senior and Convertible Senior Notes (Descriptors) (Details) - Senior Notes [Member] - USD ($) |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 30, 2015 |
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| 6.00% senior notes due 2025 [Member] | |||
| Debt Instrument [Line Items] | |||
| Aggregate Principal | $ 200,000,000 | $ 200,000,000 | |
| Debt instrument, stated rate | 6.00% | 6.00% | 6.00% |
| Unamortized premium | $ 0 | ||
| Senior Notes Due Two Thousand Twenty Five, Combined Amount [Member] | |||
| Debt Instrument [Line Items] | |||
| Aggregate Principal | $ 400,000,000 | ||
| Debt instrument, stated rate | 6.00% | 6.00% | |
| Unamortized premium | $ 2,795,000 | $ 3,614,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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