Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands		3 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Apr. 14, 2022	Mar. 31, 2022	Mar. 31, 2021
Subsequent Event [Line Items]
Loss on early retirement of debt		$ 0	$ 238,539
7.5% Senior Notes due 2025
Subsequent Event [Line Items]
Interest rate on debt instrument		7.50%	7.50%
Principal		$ 244,400
Subsequent Event \| 7.5% Senior Notes due 2025
Subsequent Event [Line Items]
Principal	$ 244,400
Redemption price, percentage	101.875%
Subsequent Event \| 7.5% Senior Notes due 2025 \| Minimum
Subsequent Event [Line Items]
Loss on early retirement of debt	$ 47,000
Subsequent Event \| 7.5% Senior Notes due 2025 \| Maximum
Subsequent Event [Line Items]
Loss on early retirement of debt	$ 49,000