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DEBT (Credit Facilities Narrative) (Details)
3 Months Ended
Feb. 17, 2021
USD ($)
Mar. 31, 2022
USD ($)
agreement
Mar. 31, 2021
USD ($)
Dec. 31, 2022
Short-term Debt        
Debt extinguishment expense $ 2,977,000      
Loss on debt extinguishment   $ 0 $ 2,940,000  
Line of credit facility covenant maximum leverage ratio (percentage) 60.00%      
Forecast        
Short-term Debt        
Line of credit facility covenant maximum leverage ratio (percentage)       65.00%
Maximum        
Short-term Debt        
Line of credit facility covenant fixed charge coverage ratio 1.50      
Maximum | Forecast        
Short-term Debt        
Line of credit facility covenant fixed charge coverage ratio       1.20
Credit Agreement        
Short-term Debt        
Loss on debt extinguishment $ 635,000      
Debt modification expense 2,342,000      
Term Loans:        
Short-term Debt        
Number of unsecured credit agreements (agreements) | agreement   3    
Revolving line of credit, current borrowing capacity   $ 747,481,000    
Line of credit ability to borrow 174,729,000      
Liquid assets requirement $ 30,000      
Term Loans: | Credit Facility        
Short-term Debt        
Revolving line of credit, current borrowing capacity   442,404,000    
Term Loans: | $200 Million Senior Term Loan Agreement (Third Term Loan)        
Short-term Debt        
Debt instrument, face amount   192,404,000    
Term Loans: | $250 Million Term Loan (First Term Loan)        
Short-term Debt        
Revolving line of credit, current borrowing capacity   278,846,000    
Term Loans: | $300 Million Senior Term Loan Agreement (Second Term Loan)        
Short-term Debt        
Debt instrument, face amount   $ 26,231,000    
Revolving Line Of Credit        
Short-term Debt        
Line of credit, weighted average interest rate (percentage)   3.55% 3.58%  
Revolving Line Of Credit | Forecast        
Short-term Debt        
Line of credit facility covenant maximum secured debt leverage ratio (percentage)       60.00%
Revolving Line Of Credit | $250 Million Senior Revolving Line Of Credit (Line of Credit)        
Short-term Debt        
Revolving line of credit, current borrowing capacity   $ 250,000,000