Conversion Of Stock, Debt Units Converted

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- Definition

Conversion Of Stock, Repurchased Debt Units

+ References

No definition available.

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- Definition

Debt Instrument, Repurchased Amount, Limit

+ References

No definition available.

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- Definition

Payments For Repurchase Of Debt Units

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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- Definition

The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENT (Details) - USD ($) $ in Thousands	Mar. 26, 2026	Mar. 13, 2026	Mar. 10, 2026	Feb. 27, 2026	Feb. 06, 2026	Mar. 30, 2026	Jan. 14, 2026	Dec. 31, 2025	Feb. 26, 2025
5.50% Senior Notes due 2026
Subsequent Event [Line Items]
Interest rate								5.50%	5.50%
6.50% Senior Notes due 2026
Subsequent Event [Line Items]
Interest rate								6.50%
Subsequent Event
Subsequent Event [Line Items]
Conversion of stock, maximum outstanding limit, amount							$ 25,000
Subsequent Event \| 5.50% Senior Notes due 2026
Subsequent Event [Line Items]
Conversion of stock, debt units converted (in units)	100,000	115,860			224,226
Interest rate		5.50%			5.50%	5.50%
Stock issued during period, shares, conversion of units (in shares)	352,566	436,387			621,604
Subsequent Event \| 6.50% Senior Notes due 2026
Subsequent Event [Line Items]
Conversion of stock, debt units converted (in units)			204,159	250,000
Interest rate			6.50%	6.50%
Subsequent Event \| 5.00% Senior Notes due 2026
Subsequent Event [Line Items]
Conversion of stock, debt units converted (in units)			95,354	11,952
Interest rate			5.00%	5.00%
Conversion of stock, repurchase units			171,703
Payments for repurchase of debt units (in shares)			4,035,000
Subsequent Event \| 6.00% Senior Notes due 2026
Subsequent Event [Line Items]
Conversion of stock, debt units converted (in units)			215,000	10,000
Interest rate			6.00%	6.00%
Stock issued during period, shares, conversion of units (in shares)			2,240,000	903,309
Subsequent Event \| 5.25% Senior Notes due 2026
Subsequent Event [Line Items]
Conversion of stock, debt units converted (in units)			217,000
Interest rate			5.25%