XML 61 R48.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Details) - Level 2 - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair value of financial assets and liabilities carried at fair value    
Aggregate carrying value of total debt $ 2,919,785 $ 2,996,168
Estimated fair value of total debt $ 2,485,414 $ 2,568,103