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Debt Instrument, Offering Price, Percentage

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Debt Instrument, Offering Price, Percentage of Principal Amount

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Debt Instrument, Tender Offer, Early Tender Premium Received Per Principal Amount

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Debt Instrument, Tender Offer, Total Consideration Received Per Principal Amount

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Amount of assets pledged to secure a debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT, NET (Narrative) (Details) - USD ($)					1 Months Ended	3 Months Ended	12 Months Ended
DEBT, NET (Narrative) (Details) - USD ($)	Sep. 24, 2021	Sep. 14, 2021	May 07, 2021	Dec. 23, 2020	Sep. 30, 2021	Dec. 31, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 02, 2021	Jul. 29, 2021	Jul. 28, 2021	Apr. 12, 2021	Dec. 09, 2020	Jul. 28, 2020	Feb. 11, 2020
Debt Instrument [Line Items]
Loss on extinguishment of debt							$ 3,254,000	$ 11,667,000	$ 0
Debt instrument, offering price, percentage of principal amount				101.75%
Debt, net						$ 3,220,211,000	3,220,211,000	1,904,762,000
Debt Instrument, Offering Price, Percentage						100.50%
Proceeds from issuance of debt	$ 358,300,000
Proceeds from issuance of common shares, net of underwriter's discount		$ 291,700,000			$ 291,700,000		323,124,000	0	$ 0
Loans payable
Debt Instrument [Line Items]
Debt, net						$ 341,100,000	341,100,000	25,000,000
Bonds payable
Debt Instrument [Line Items]
Debt, net						2,943,594,000	2,943,594,000	1,915,984,000
Series 2020 Bonds
Debt Instrument [Line Items]
Debt, face amount																$ 264,000,000
Loss on extinguishment of debt							4,700,000
Debt, net						$ 263,980,000	$ 263,980,000
Series 2020 Bonds \| Bonds payable
Debt Instrument [Line Items]
Stated rate						6.00%	6.00%
Debt, net						$ 263,980,000	$ 263,980,000	263,980,000
Series 2020A Dock and Wharf Facility Revenue Bonds
Debt Instrument [Line Items]
Debt, face amount																184,900,000
Series 2020B Taxable Facility Revenue Bonds
Debt Instrument [Line Items]
Debt, face amount																$ 79,100,000
Stated rate																6.00%
Senior Notes due 2025
Debt Instrument [Line Items]
Debt, face amount				$ 400,000,000
Debt, net						$ 850,000,000	$ 850,000,000
Senior Notes due 2025 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						6.50%	6.50%
Debt, net						$ 852,198,000	$ 852,198,000	852,673,000
Senior Notes Due 2022
Debt Instrument [Line Items]
Debt, face amount				300,000,000										$ 300,000,000
Loss on extinguishment of debt			$ 3,300,000				6,900,000
Repayments of debt				300,000,000
Debt instrument, tender offer, total consideration received per principal amount				1,016
Debt instrument, tender offer, early tender premium received per principal amount				30.00
Debt, net			$ 400,000,000
Senior Notes Due 2022 \| Bonds payable
Debt Instrument [Line Items]
Debt, net						$ 0	$ 0	399,331,000
Series 2020A Maturing in 2035
Debt Instrument [Line Items]
Debt, face amount																$ 53,500,000
Stated rate																3.625%
Series 2020A Maturing in 2035 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						3.625%	3.625%
Series 2020A Maturing in 2050
Debt Instrument [Line Items]
Debt, face amount																$ 131,400,000
Stated rate																4.00%
Series 2020A Maturing in 2050 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						4.00%	4.00%
Senior Notes due 2027
Debt Instrument [Line Items]
Debt, face amount															$ 400,000,000
Stated rate															9.75%
Repayments of debt							$ 220,000,000
Debt, net						$ 400,000,000	$ 400,000,000
Senior Notes due 2027 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						9.75%	9.75%
Debt, net						$ 400,000,000	$ 400,000,000	400,000,000
EB-5 Loan Agreement
Debt Instrument [Line Items]
Debt, net						26,100,000	26,100,000
EB-5 Loan Agreement \| Loans payable
Debt Instrument [Line Items]
Debt, face amount						$ 61,200,000	$ 61,200,000
Stated rate						5.75%	5.75%
EB-5 Loan Agreement \| Bonds payable
Debt Instrument [Line Items]
Stated rate						5.75%	5.75%
Debt Instrument, Interest Rate, Extension Exercised Stated Percentage							6.25%
EB-5 Loan Agreement Tranche One \| Loans payable
Debt Instrument [Line Items]
Debt, net						$ 26,100,000	$ 26,100,000
EB-5 Loan Agreement Tranche Two \| Loans payable
Debt Instrument [Line Items]
Debt, net						35,100,000	35,100,000
Senior Notes due 2028
Debt Instrument [Line Items]
Stated rate													5.50%
Debt, net	$ 500,000,000					$ 1,000,000,000	$ 1,000,000,000						$ 500,000,000
Senior Notes due 2028 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						5.50%	5.50%
Debt, net						$ 1,002,416,000	$ 1,002,416,000	0
Bridge Loans
Debt Instrument [Line Items]
Debt, net										$ 350,000,000	$ 650,000,000	$ 650,000,000
Interest Expense, Debt		$ 12,200,000
Series 2021 Bonds
Debt Instrument [Line Items]
Debt, net						425,000,000	425,000,000
Series 2021 Bonds \| Bonds payable
Debt Instrument [Line Items]
Debt, net						425,000,000	425,000,000	0
Series 2021A Bonds
Debt Instrument [Line Items]
Debt, net						225,000,000	225,000,000
Series 2021B Bonds
Debt Instrument [Line Items]
Debt, net						$ 200,000,000	$ 200,000,000
Series 2021B Bonds \| Bonds payable
Debt Instrument [Line Items]
Stated rate						4.10%	4.10%
Series 2021A Bonds Due 2026 Through 2031
Debt Instrument [Line Items]
Debt, net						$ 39,100,000	$ 39,100,000
Series 2021A Bonds Due 2026 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						1.875%	1.875%
Series 2021A Bonds Due 2031 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						2.625%	2.625%
Series 2021A Bonds Due 2036
Debt Instrument [Line Items]
Debt, net						$ 38,200,000	$ 38,200,000
Series 2021A Bonds Due 2036 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						2.75%	2.75%
Series 2021A Bonds Due 2041
Debt Instrument [Line Items]
Debt, net						$ 44,900,000	$ 44,900,000
Series 2021A Bonds Due 2041 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						2.875%	2.875%
Series 2021A Bonds Due 2050
Debt Instrument [Line Items]
Debt, net						$ 102,800,000	$ 102,800,000
Series 2021A Bonds Due 2050 \| Bonds payable
Debt Instrument [Line Items]
Stated rate						3.00%	3.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of debt				$ 50,000,000
Revolving Credit Facility \| Loans payable
Debt Instrument [Line Items]
Debt Instrument, Collateral Amount						$ 150,000,000	$ 150,000,000
Debt, net						$ 189,473,000	$ 189,473,000	$ 0