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Debt Instrument, Extension Period

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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Fair value amount of debt instrument that was repurchased.

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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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DEBT OBLIGATIONS - Schedule of Consolidated Debt Obligations Outstanding (Details) - USD ($)			3 Months Ended
	Jan. 20, 2023	Jun. 30, 2022	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Nov. 23, 2022
Consolidated debt obligations
Principal balance outstanding			$ 2,143,610,000
Plus: original issue premium (discount), net			2,676,000
Less: deferred financing costs			(12,986,000)
Debt, net			2,133,300,000		$ 1,965,038,000
Repayments of unsecured notes			54,301,000	$ 0
SECURED DEBT
Consolidated debt obligations
Principal balance outstanding			241,231,000		0
Less: deferred financing costs			(3,769,000)		0
SECURED DEBT \| $245.0M 5.88% Secured Term Loan due 2028
Consolidated debt obligations
Debt instrument, face amount			$ 245,000,000.0
Debt instrument, interest rate, stated percentage			5.88%
Principal balance outstanding			$ 245,000,000		0
Effective interest rate			5.88%
UNSECURED DEBT
Consolidated debt obligations
Principal balance outstanding			$ 1,898,610,000		1,971,411,000
Plus: original issue premium (discount), net			2,676,000		2,934,000
Less: deferred financing costs			(9,217,000)		(9,307,000)
Debt, net			1,892,069,000		1,965,038,000
UNSECURED DEBT \| $600 million Unsecured Credit Facility
Consolidated debt obligations
Debt instrument, face amount			600,000,000
Principal balance outstanding			$ 0		88,500,000
UNSECURED DEBT \| $600 million Unsecured Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Consolidated debt obligations
Spread on variable rate			1.15%
UNSECURED DEBT \| $600 million Unsecured Credit Facility \| Daily SOFR Adjustment
Consolidated debt obligations
Spread on variable rate		0.10%	0.10%
UNSECURED DEBT \| $600 million Unsecured Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Before Adjustment
Consolidated debt obligations
Spread on variable rate			1.05%
UNSECURED DEBT \| Term Loan - Swapped to fixed
Consolidated debt obligations
Debt instrument, face amount						$ 250,000,000
Debt instrument, interest rate, stated percentage						5.01%
Principal balance outstanding			$ 250,000,000		250,000,000
UNSECURED DEBT \| Term Loan - Swapped to fixed \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Consolidated debt obligations
Spread on variable rate			1.30%
UNSECURED DEBT \| $70.0 million Term Loan
Consolidated debt obligations
Debt instrument, face amount			$ 70,000,000
Principal balance outstanding			$ 70,000,000		0
Debt Instrument, Extension Period			12 months
UNSECURED DEBT \| $70.0 million Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Consolidated debt obligations
Spread on variable rate			1.85%
UNSECURED DEBT \| $70.0 million Term Loan \| Daily SOFR Adjustment
Consolidated debt obligations
Spread on variable rate		0.10%
UNSECURED DEBT \| $70.0 million Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Before Adjustment
Consolidated debt obligations
Spread on variable rate			1.75%
UNSECURED DEBT \| $350.0M 3.95% Guaranteed Notes due 2023
Consolidated debt obligations
Debt instrument, face amount			$ 350,000,000.0
Debt instrument, interest rate, stated percentage	3.95%		3.95%
Principal balance outstanding			$ 0		54,301,000
Effective interest rate			3.87%
Repayments of unsecured notes	$ 55,200,000
Redemption on remaining principal amount	54,300,000
Interest payable	$ 920,000
UNSECURED DEBT \| $350.0M 4.10% Guaranteed Notes due 2024
Consolidated debt obligations
Debt instrument, face amount			$ 350,000,000.0
Debt instrument, interest rate, stated percentage			4.10%
Principal balance outstanding			$ 350,000,000		350,000,000
Effective interest rate			3.78%
UNSECURED DEBT \| $450.0M 3.95% Guaranteed Notes due 2027
Consolidated debt obligations
Debt instrument, face amount			$ 450,000,000.0
Debt instrument, interest rate, stated percentage			3.95%
Principal balance outstanding			$ 450,000,000		450,000,000
Effective interest rate			4.03%
UNSECURED DEBT \| $350.0M 7.55% Guaranteed Notes due 2028
Consolidated debt obligations
Debt instrument, face amount			$ 350,000,000.0
Debt instrument, interest rate, stated percentage			7.55%
Principal balance outstanding			$ 350,000,000		350,000,000
Effective interest rate			7.73%
UNSECURED DEBT \| $350.0M 4.55% Guaranteed Notes due 2029
Consolidated debt obligations
Debt instrument, face amount			$ 350,000,000.0
Debt instrument, interest rate, stated percentage			4.55%
Principal balance outstanding			$ 350,000,000		350,000,000
Effective interest rate			4.30%
UNSECURED DEBT \| Indenture IA (Preferred Trust I)
Consolidated debt obligations
Principal balance outstanding			$ 27,062,000		27,062,000
UNSECURED DEBT \| Indenture IA (Preferred Trust I) \| LIBOR
Consolidated debt obligations
Spread on variable rate			1.25%
UNSECURED DEBT \| Indenture IB (Preferred Trust I)
Consolidated debt obligations
Principal balance outstanding			$ 25,774,000		25,774,000
UNSECURED DEBT \| Indenture IB (Preferred Trust I) \| LIBOR
Consolidated debt obligations
Spread on variable rate			1.25%
UNSECURED DEBT \| Indenture II (Preferred Trust II)
Consolidated debt obligations
Principal balance outstanding			$ 25,774,000		$ 25,774,000
UNSECURED DEBT \| Indenture II (Preferred Trust II) \| LIBOR
Consolidated debt obligations
Spread on variable rate			1.25%