Quarterly report pursuant to Section 13 or 15(d)

DEBT - Summary of Interest Expense (Details)

v3.22.2.2
DEBT - Summary of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jan. 31, 2021
Apr. 30, 2019
Nov. 30, 2017
Debt Instrument [Line Items]                
Total Interest Expense $ 21,234 $ 14,711 $ 55,216 $ 42,914        
3.00% Notes due 2026                
Debt Instrument [Line Items]                
Debt instrument, interest rate, stated percentage 3.00%   3.00%          
3.00% Notes due 2026 | Unsecured Notes                
Debt Instrument [Line Items]                
Total Interest Expense $ 3,882 2,487 $ 11,645 7,124        
Debt instrument, interest rate, stated percentage 3.00%   3.00%   3.00% 3.00%    
5.20% Notes due 2024 | Unsecured Notes                
Debt Instrument [Line Items]                
Total Interest Expense $ 5,714 5,714 $ 17,141 17,141        
Debt instrument, interest rate, stated percentage 5.20%   5.20%   5.20%   5.20%  
SBIC Debentures | Unsecured Notes                
Debt Instrument [Line Items]                
Total Interest Expense $ 2,855 2,704 $ 8,482 8,002        
4.50% Notes due 2022 | Unsecured Notes                
Debt Instrument [Line Items]                
Total Interest Expense $ 2,233 2,233 $ 6,699 6,699        
Debt instrument, interest rate, stated percentage 4.50%   4.50%   4.50%     4.50%
Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Total Interest Expense $ 6,551 $ 1,574 $ 11,249 $ 3,948