DEBT AND FINANCING COSTS - Schedule of Financing Costs, Net of Capitalized Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Debt Disclosure [Abstract] | ||||
| Capitalized interest | $ (4,449) | $ (2,955) | $ (12,308) | $ (4,885) |
| Debt issuance costs | 1,908 | 1,916 | 5,892 | 5,497 |
| Interest expense | 64,262 | 67,068 | 180,365 | 166,933 |
| Total financing costs, net of capitalized interest | $ 61,721 | $ 66,029 | $ 173,949 | $ 167,545 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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