FAIR VALUE MEASUREMENTS (Details) - Level 2 - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Fair value of financial assets and liabilities carried at fair value | ||
| Aggregate carrying value of total debt | $ 2,922,776 | $ 2,996,168 |
| Estimated fair value of total debt | $ 2,631,221 | $ 2,568,103 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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