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No definition available.

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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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Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt premium.

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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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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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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No definition available.

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DEBT, NET - Schedule of Debt (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Jun. 17, 2024	Apr. 11, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 3,278,951			$ 2,550,493
Less: Debt issuance costs	(60,608)			(33,150)
Total debt, net	3,218,343			2,517,343
Total debt due within one year	0			0
Loans payable
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	150,000			0
Bonds payable
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	3,128,951			2,550,493
Bonds payable \| Senior Notes Due 2025
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 0			652,043
Stated percentage	6.50%
Unamortized discount				866
Unamortized premium				2,908
Bonds payable \| Senior Notes due 2027
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 130,500			400,000
Stated percentage	9.75%
Bonds payable \| Senior Notes due 2028
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 1,001,475			1,001,746
Stated percentage	5.50%
Unamortized premium	$ 1,475			1,746
Bonds payable \| Senior Notes due 2030
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 496,976			496,704
Stated percentage	7.88%
Unamortized discount	$ 3,024			3,296
Bonds payable \| Senior Notes due 2031
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 700,000			0
Stated percentage	7.00%		7.00%
Bonds payable \| Senior Notes due 2032
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 800,000			0
Stated percentage	7.00%	7.00%
Revolving Credit Facility \| Loans payable
Debt Instrument [Line Items]
Debt, gross of debt issuance costs	$ 150,000			$ 0
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%