Quarterly report pursuant to Section 13 or 15(d)

DEBT FINANCING - Narrative (Details)

v3.23.3
DEBT FINANCING - Narrative (Details) - USD ($)
Oct. 05, 2023
Sep. 30, 2023
Jan. 03, 2023
Jan. 02, 2023
Dec. 31, 2022
October 2026 Notes | Subsequent Event          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 65,000,000        
Interest rate (percent) 6.46%        
October 2028 Notes | Subsequent Event          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 100,000,000        
Interest rate (percent) 6.55%        
October 2030 Notes | Subsequent Event          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 35,000,000        
Interest rate (percent) 6.66%        
October 2033 Notes | Subsequent Event          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 50,000,000        
Interest rate (percent) 6.73%        
Revolving line of credit | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 1,955,000,000 $ 405,000,000  
Borrowing capacity expansion     2,500,000,000    
Unsecured debt | 2023 Term loan facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 175,000,000
Unsecured debt | 2028 Senior Unsecured Notes          
Debt Instrument [Line Items]          
Debt instrument, face amount   $ 120,000,000      
Interest rate (percent)   5.61%      
Effective interest rate (percent)   5.75%      
Revolving line of credit | Revolving line of credit | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     950,000,000   650,000,000
Revolving line of credit remaining borrowing capacity   $ 131,600,000      
Effective interest rate (percent)   6.70%      
Term loan A | Unsecured debt | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     125,000,000    
Effective interest rate (percent)   0.00%      
Term loan B | Unsecured debt | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     275,000,000 $ 250,000,000  
Effective interest rate (percent)   3.28%      
Term loan C | Unsecured debt | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     325,000,000   225,000,000
Effective interest rate (percent)   4.07%      
Term loan D | Unsecured debt | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     275,000,000   175,000,000
Effective interest rate (percent)   4.05%      
Term loan E | Unsecured debt | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 130,000,000   $ 125,000,000
Effective interest rate (percent)   4.93%      
Letter of credit | Revolving line of credit | Credit Facility          
Debt Instrument [Line Items]          
Letters of credit outstanding   $ 6,400,000