Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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DEBT FINANCING - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2024	Sep. 05, 2024
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,355.0
Revolving line of credit \| Credit Facility
Debt Instrument [Line Items]
Borrowing capacity expansion	1,900.0
Unsecured debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 225.0
Interest rate (percent)	4.43%
Unsecured debt \| 2028 Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 75.0
Interest rate (percent)		5.40%
Unsecured debt \| 2031 Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 125.0
Interest rate (percent)		5.55%
Unsecured debt \| 2034 Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 150.0
Interest rate (percent)		5.74%
Revolving line of credit \| Revolving line of credit \| Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 950.0
Interest rate (percent)	4.43%
Revolving line of credit remaining borrowing capacity	$ 536.7
Term loan B \| Unsecured debt \| Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 145.0
Interest rate (percent)	0.00%
Term loan C \| Unsecured debt \| Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 325.0
Interest rate (percent)	0.00%
Term loan D \| Unsecured debt \| Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 275.0
Interest rate (percent)	3.96%
Term loan E \| Unsecured debt \| Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 130.0
Interest rate (percent)	4.91%
Letter of credit \| Revolving line of credit \| Credit Facility
Debt Instrument [Line Items]
Letters of credit outstanding	$ 6.5