DEBT, NET - Schedule of Debt (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt	$ 2,129,800	$ 2,205,127
Less: Debt issuance costs	(27,893)	(29,400)
Total debt, net	2,101,907	2,175,727
Total debt due within one year	0	0
Loans payable
Debt Instrument [Line Items]
Debt	75,000	150,000
Bonds payable
Debt Instrument [Line Items]
Debt	2,054,800	2,055,127
Bonds payable \| Senior Notes Due 2025
Debt Instrument [Line Items]
Total debt, net	$ 652,794	653,036
Stated percentage	6.50%
Unamortized discount	$ 1,207	1,318
Unamortized premium	4,001	4,354
Bonds payable \| Senior Notes due 2027
Debt Instrument [Line Items]
Total debt, net	$ 400,000	400,000
Stated percentage	9.75%
Bonds payable \| Senior Notes due 2028
Debt Instrument [Line Items]
Total debt, net	$ 1,002,006	1,002,091
Stated percentage	5.50%
Unamortized premium	$ 2,006	2,091
Revolving Credit Facility \| Loans payable
Debt Instrument [Line Items]
Total debt, net	$ 75,000	$ 150,000
Quarterly commitment fee rate	0.50%
Base Rate \| Revolving Credit Facility \| Loans payable
Debt Instrument [Line Items]
Basis spread	1.75%
Adjusted Term SOFR Rate \| Revolving Credit Facility \| Loans payable
Debt Instrument [Line Items]
Basis spread	2.75%

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

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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

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

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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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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt premium.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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