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SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
May 07, 2024
Apr. 02, 2024
May 10, 2024
Mar. 31, 2024
Dec. 31, 2023
Subsequent Event [Line Items]          
Total debt       $ 1,373,637 $ 1,372,211
Total debt due within one year         0
Bonds payable          
Subsequent Event [Line Items]          
Total debt       1,265,587 1,264,161
Bonds payable | Series 2020 Bonds          
Subsequent Event [Line Items]          
Total debt       263,980 $ 263,980
Total debt due within one year       $ 79,060  
Subsequent Event          
Subsequent Event [Line Items]          
Common stock dividends declared (in dollars per share) $ 30.00        
Subsequent Event | Line of Credit          
Subsequent Event [Line Items]          
Debt instrument face amount   $ 75,000      
Debt instrument, period prior to first cash dividend   30 days      
Subsequent Event | Line of Credit | Secured Overnight Financing Rate (SOFR)          
Subsequent Event [Line Items]          
Basis spread   4.00%      
Subsequent Event | Bonds payable | Series 2020 Bonds          
Subsequent Event [Line Items]          
Total debt due within one year     $ 79,100