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DEBT - Unamortized Debt Issuance Costs (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Debt Instrument, Redemption [Line Items]
Debt issuance costs	$ 21,169	$ 22,445
Other noncurrent assets
Debt Instrument, Redemption [Line Items]
Debt issuance costs	3,338	3,754
Long-term debt (contra account)
Debt Instrument, Redemption [Line Items]
Debt issuance costs	$ 17,831	$ 18,691

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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.

+ References

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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X

- Details

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