XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Fair Value of Senior Notes) (Details) - Fair value, inputs, Level 2 [Member] - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurements    
Carrying amount of senior notes $ 4,074,674 $ 4,371,653
Estimated fair value of senior notes $ 3,731,165 $ 4,119,777