XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Fair Value by Balance Sheet Grouping) (Details) - Estimate of Fair Value Measurement - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Senior Notes due 2025    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure $ 611,806 $ 881,408
Senior Notes due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure 391,920 448,848
Senior Notes due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, fair value disclosure $ 805,430 $ 1,019,470