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DEBT - Current and Non Current Portions of Term Loan (Details) - Term Loan - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current portion of Term Loan facility:
Estimated Excess Cash Flow principal payment	$ 0	$ 7,200
Estimated unamortized debt issuance costs	0	(1,429)
Total Current portion of Term Loan facility	0	5,771
Non-current portion of Term Loan facility:
Total Non-current portion of Term Loan facility	245,911	244,927
Estimated unamortized debt issuance costs	(3,054)	(3,054)
Total Non-current portion of Term Loan facility	$ 242,857	$ 241,873

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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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