DEBT, NET - Debt Maturities (Details) $ in Thousands	Dec. 31, 2022 USD ($)
DRP Revolver
Debt Instrument [Line Items]
2023	$ 0
2024	25,000
2025	0
2026	0
2027	0
Thereafter	0
Total debt	25,000
EB-5 Loan Agreement
Debt Instrument [Line Items]
2023	0
2024	0
2025	0
2026	35,800
2027	26,400
Thereafter	0
Total debt	62,200
Series 2020 Bonds
Debt Instrument [Line Items]
2023	0
2024	0
2025	79,060
2026	0
2027	0
Thereafter	184,920
Total debt	263,980
Series 2021 Bonds
Debt Instrument [Line Items]
2023	0
2024	0
2025	0
2026	9,025
2027	4,750
Thereafter	411,225
Total debt	425,000
Transtar Revolver
Debt Instrument [Line Items]
2023	0
2024	0
2025	10,000
2026	0
2027	0
Thereafter	0
Total debt	10,000
Senior Notes due 2027
Debt Instrument [Line Items]
2023	0
2024	0
2025	0
2026	0
2027	500,000
Thereafter	0
Total debt	500,000
Total principal payments on loans and bonds payable
Debt Instrument [Line Items]
2023	0
2024	25,000
2025	89,060
2026	44,825
2027	531,150
Thereafter	596,145
Total debt	$ 1,286,180

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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