XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS (Fair Value of Senior Notes) (Details) - Fair value, inputs, Level 2 [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Measurements    
Carrying amount of senior notes $ 4,821,943 $ 4,820,543
Estimated fair value of senior notes $ 4,643,028 $ 4,687,065