SENIOR NOTES, NET - Schedule of Senior Notes, Net (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Percentage Of Wholly Owned Subsidiaries | 100.00% | |
| Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Net debt issuance costs | $ (5,852) | $ (6,305) |
| Senior notes, net | 994,966 | 994,689 |
| Senior Notes [Member] | 6.00% senior notes due 2025 [Member] | ||
| Debt Instrument [Line Items] | ||
| Senior notes, gross | $ 250,818 | 250,994 |
| Stated interest rate | 6.00% | |
| Unamortized premium | $ 818 | 994 |
| Senior Notes [Member] | 5.125% senior notes due 2027 [Member] | ||
| Debt Instrument [Line Items] | ||
| Senior notes, gross | $ 300,000 | 300,000 |
| Stated interest rate | 5.125% | |
| Senior Notes [Member] | 3.875% senior notes due 2029 [Member] | ||
| Debt Instrument [Line Items] | ||
| Senior notes, gross | $ 450,000 | $ 450,000 |
| Stated interest rate | 3.875% |
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- Definition Percentage of wholly owned subsidiaries. No definition available.
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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 premium. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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