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DEBT - Unamortized Debt Issuance Costs (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument, Redemption [Line Items]
Debt issuance costs	$ 28,891	$ 25,817
Other noncurrent assets
Debt Instrument, Redemption [Line Items]
Debt issuance costs	3,545	1,904
Long-term debt (contra account)
Debt Instrument, Redemption [Line Items]
Debt issuance costs	$ 25,346	$ 23,913

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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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No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Details

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- Details

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