Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Future of Maturities of Long-Term Debt) (Details)

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LONG-TERM DEBT (Future of Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Maturities of Long-term Debt [Abstract]    
October 1, 2021 - December 31, 2021 $ 21,678  
2022 589,658  
2023 66,375  
2024 1,351,506  
2025 37,782  
Thereafter 3,775,001  
Total $ 5,842,000 $ 5,038,351