Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS - Credit Facility Recast (Details)

v3.22.4
SUBSEQUENT EVENTS - Credit Facility Recast (Details) - USD ($)
$ in Thousands
Jan. 03, 2023
Dec. 31, 2022
Nov. 14, 2022
Dec. 31, 2021
Jun. 05, 2018
Subsequent Event [Line Items]          
Carrying value   $ 3,560,570   $ 2,948,944  
Credit Facility | Line of Credit | Subsequent Event          
Subsequent Event [Line Items]          
Current borrowing capacity $ 405,000        
Maximum borrowing capacity 1,955,000        
Increase limit 2,500,000        
Credit Facility | Unsecured debt          
Subsequent Event [Line Items]          
Maximum borrowing capacity   1,550,000      
Term Loan Facility | Unsecured debt          
Subsequent Event [Line Items]          
Current borrowing capacity         $ 225,000
Carrying value         $ 175,000
Term Loan Facility | Unsecured debt | Subsequent Event          
Subsequent Event [Line Items]          
Carrying value 175,000        
Term loan B | Credit Facility | Unsecured debt          
Subsequent Event [Line Items]          
Maximum borrowing capacity   250,000      
Carrying value   250,000   250,000  
Term loan B | Credit Facility | Unsecured debt | Subsequent Event          
Subsequent Event [Line Items]          
Current borrowing capacity 250,000        
Maximum borrowing capacity 275,000        
Revolving line of credit | Credit Facility | Line of Credit          
Subsequent Event [Line Items]          
Maximum borrowing capacity   650,000      
Carrying value   496,000   490,000  
Revolving line of credit | Credit Facility | Line of Credit | Subsequent Event          
Subsequent Event [Line Items]          
Current borrowing capacity 650,000        
Maximum borrowing capacity 950,000        
Term loan A | Credit Facility | Unsecured debt          
Subsequent Event [Line Items]          
Maximum borrowing capacity   125,000      
Carrying value   125,000   125,000  
Term loan A | Credit Facility | Unsecured debt | Subsequent Event          
Subsequent Event [Line Items]          
Maximum borrowing capacity 125,000        
Term loan C | Credit Facility | Unsecured debt          
Subsequent Event [Line Items]          
Maximum borrowing capacity   225,000      
Carrying value   225,000   225,000  
Term loan C | Credit Facility | Unsecured debt | Subsequent Event          
Subsequent Event [Line Items]          
Current borrowing capacity 225,000        
Maximum borrowing capacity 325,000        
Term loan D | Credit Facility | Unsecured debt          
Subsequent Event [Line Items]          
Maximum borrowing capacity   175,000      
Carrying value   175,000   175,000  
Term loan D | Credit Facility | Unsecured debt | Subsequent Event          
Subsequent Event [Line Items]          
Current borrowing capacity 175,000        
Maximum borrowing capacity 275,000        
Term loan E | Credit Facility | Unsecured debt          
Subsequent Event [Line Items]          
Maximum borrowing capacity   125,000      
Carrying value   $ 125,000   $ 125,000  
Debt outstanding     $ 125,000    
Interest rate (percent)     4.86%    
Term loan E | Credit Facility | Unsecured debt | Subsequent Event          
Subsequent Event [Line Items]          
Current borrowing capacity 125,000        
Maximum borrowing capacity $ 130,000