Debt Instrument, Debt Default, Percentage Of Interest

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- Definition

Debt Instrument, Redemption Price, Premium, Basis Spread On Variable Rate

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- Definition

Debt Instrument, Redemption Price, Premium Rate

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- Definition

Debt Instrument, Repurchase, Percentage

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- Definition

Debt Instrument, Third Party Offering Costs

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- Definition

Debt Instrument, Unamortized Discount (Premium) And Commissions Payable, Net

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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.

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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

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

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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INDEBTEDNESS - Senior Unsecured Notes Narrative (Details) - USD ($) $ in Thousands	May 09, 2024	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal Outstanding		$ 6,150,000	$ 4,150,000
2032 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Principal Outstanding	$ 2,000,000	$ 2,000,000
Interest rate	6.50%
Redemption price, percentage	100.00%
Redemption price, premium rate	1.00%
Redemption price, premium, basis spread on variable rate	0.50%
Debt repurchase, percentage	101.00%
Discounts and commissions payable	$ 21,000
Third party offering costs	$ 5,600
Effective interest rate	6.70%
Debt default, percentage of interest by trustee or holders (at least)	25.00%