LONG-TERM DEBT - Schedule of Total Interest Expense (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Long-Term Debt, Unclassified [Abstract] | |||
| Cash paid for interest | $ 51,177,000 | $ 57,967,000 | $ 57,685,000 |
| Change in accrued interest | 9,368,000 | (7,000) | (826,000) |
| Capitalized interest | (4,771,000) | (4,147,000) | 0 |
| Amortization of loan costs | 4,208,000 | 3,256,000 | 2,914,000 |
| Other | 0 | 0 | 0 |
| Interest expense | $ 59,982,000 | $ 57,069,000 | $ 59,773,000 |
| X | ||||||||||
- Definition Debt Instrument, Increase (Decrease), Accrued Interest No definition available.
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- Definition Interest Income (Expense), Other No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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