XML 65 R48.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT - Schedule of Carrying Values (Details) - Senior Notes - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
LONG-TERM DEBT    
Principal Amount $ 3,100,000  
Unamortized Discount 33,009  
Unamortized Deferred Financing Costs 17,103  
Principal Amount, Net 3,049,888  
2026 Senior Notes    
LONG-TERM DEBT    
Principal Amount 400,000 $ 400,000
Unamortized Discount 0 0
Unamortized Deferred Financing Costs 5,489 6,707
Principal Amount, Net 394,511 $ 393,293
2028 Senior Notes    
LONG-TERM DEBT    
Principal Amount 1,350,000  
Unamortized Discount 16,409  
Unamortized Deferred Financing Costs 5,773  
Principal Amount, Net 1,327,818  
2031 Senior Notes    
LONG-TERM DEBT    
Principal Amount 1,350,000  
Unamortized Discount 16,600  
Unamortized Deferred Financing Costs 5,841  
Principal Amount, Net $ 1,327,559