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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Fair Value of Financial Assets and Liabilities |  |
Risk premium percentage | 0.60% |
Level 1 |  |
Fair Value of Financial Assets and Liabilities |  |
Long-term debt, including current maturities, net | $ 0 | $ 0
Level 2 |  |
Fair Value of Financial Assets and Liabilities |  |
Long-term debt, including current maturities, net | 977,227 | 1,338,831
Level 3 |  |
Fair Value of Financial Assets and Liabilities |  |
Long-term debt, including current maturities, net | 0 | 0
Total |  |
Fair Value of Financial Assets and Liabilities |  |
Long-term debt, including current maturities, net | 977,227 | 1,338,831
Cost |  |
Fair Value of Financial Assets and Liabilities |  |
Long-term debt, including current maturities, net | $ 1,055,797 | $ 1,060,986

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