DEBT, NET - Schedule of Debt (Details) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Debt	$ 3,563,541	$ 3,284,694
Less: Debt issuance costs	(65,975)	(64,483)
Total debt, net	3,497,566	3,220,211
Total debt due within one year	339,805	100,527
Loans payable
Debt Instrument [Line Items]
Debt	620,355	341,100
Loans payable \| DRP Revolver
Debt Instrument [Line Items]
Total debt, net	$ 25,000	25,000
Basis spread	2.75%
Quarterly commitment fee rate	1.00%
Loans payable \| EB-5 Loan Agreement
Debt Instrument [Line Items]
Total debt, net	$ 35,550	26,100
Bonds payable
Debt Instrument [Line Items]
Debt	$ 2,943,186	2,943,594
Bonds payable \| EB-5 Loan Agreement
Debt Instrument [Line Items]
Stated percentage	5.75%
Bonds payable \| Series 2020 Bonds
Debt Instrument [Line Items]
Debt	$ 263,980	263,980
Bonds payable \| Series 2020 Bonds Due 2035
Debt Instrument [Line Items]
Stated percentage	3.625%
Bonds payable \| Series 2020 Bonds Due 2050
Debt Instrument [Line Items]
Stated percentage	4.00%
Bonds payable \| Series 2020 Bonds Due 2025
Debt Instrument [Line Items]
Stated percentage	6.00%
Bonds payable \| Series 2021 Bonds
Debt Instrument [Line Items]
Debt	$ 425,000	425,000
Unamortized premium	$ 2,255	2,416
Bonds payable \| Series 2021A Bonds Due 2026 Through 2041
Debt Instrument [Line Items]
Stated percentage	1.875%
Bonds payable \| Series 2021B Bonds
Debt Instrument [Line Items]
Stated percentage	4.10%
Bonds payable \| Series 2021A Bonds Due 2050
Debt Instrument [Line Items]
Stated percentage	3.00%
Bonds payable \| Senior Notes Due 2025
Debt Instrument [Line Items]
Total debt, net	$ 851,951	852,198
Stated percentage	6.50%
Unamortized discount	$ 3,090	3,509
Unamortized premium	5,041	5,707
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	$ 1,002,255	1,002,416
Stated percentage	5.50%
Revolving Credit Facility \| Loans payable
Debt Instrument [Line Items]
Total debt, net	$ 220,000	189,473
Basis spread	2.00%
Quarterly commitment fee rate	0.50%
2021 Bridge Loans \| Loans payable
Debt Instrument [Line Items]
Total debt, net	$ 339,805	$ 100,527
Adjusted Eurodollar Rate \| Revolving Credit Facility \| Loans payable
Debt Instrument [Line Items]
Basis spread	3.00%
Eurodollar \| Loans payable \| DRP Revolver
Debt Instrument [Line Items]
Basis spread	3.75%
Base Rate \| Loans payable \| 2021 Bridge Loans
Debt Instrument [Line Items]
Stated percentage	1.75%
Adjusted Term SOFR Rate \| Loans payable \| 2021 Bridge Loans
Debt Instrument [Line Items]
Stated percentage	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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- Definition

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.

+ References

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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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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