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LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments The table below presents the related carrying values as of December 31, 2023 (in thousands):
As of December 31, 2023
Interest Rate
Interest payment DatesPrincipal AmountUnamortized DiscountUnamortized Deferred Financing CostsPrincipal Amount, Net
2026 Senior Notes5.000 %
April 15, October 15
$400,000 $— $5,071 $394,929 
2028 Senior Notes8.375 %
January 1, July 1
1,350,000 15,932 5,605 1,328,463 
2030 Senior Notes8.625 %
May 1, November 1
1,000,000 12,283 3,317 984,400 
2031 Senior Notes8.750 %
January 1, July 1
1,350,000 16,319 5,741 1,327,940 
Total$4,100,000 $44,534 $19,734 $4,035,732 
The following table presents the outstanding balance, total amount of letters of credit outstanding, and available borrowing capacity under the Credit Facility as of the dates indicated (in thousands):
February 27, 2024December 31, 2023December 31, 2022
Credit Facility
$400,000 $750,000 $— 
Letters of credit2,100 2,100 12,100 
Available borrowing capacity1,447,900 1,097,900 987,900 
Total aggregate elected commitments
$1,850,000 $1,850,000 $1,000,000