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DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Finance lease liabilities	$ 4,740	$ 4,844
Total debt	3,843,770	3,848,748
Less: Unamortized debt discount	(15,255)	(16,313)
Less: Unamortized debt issuance costs	(28,891)	(25,817)
Less: Current portion of long-term debt	(18,919)	(55,931)
Long-term debt	3,784,250	3,752,591
Senior Credit Facilities
Debt Instrument [Line Items]
Long-term debt, gross	2,269,030	2,273,904
Less: Unamortized debt issuance costs	(25,346)	(23,913)
Senior Notes
Debt Instrument [Line Items]
Long-term debt, gross	650,000	650,000
Convertible Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 920,000	$ 920,000

X

- Definition

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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt and lease obligation, including portion classified as current.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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