Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (3.75% Senior Secured Notes Due 2028) (Details)

v3.24.0.1
LONG-TERM DEBT (3.75% Senior Secured Notes Due 2028) (Details) - 3.75% Senior Secured Notes Due 2028 [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Face Amount $ 500,000
Interest rate, stated percentage 3.75%
Debt Instrument, Redemption, Period One [Member]  
Debt Instrument [Line Items]  
Redemption price, percentage 100.00%
Percentage of notes which may be redeemed 35.00%
Debt Instrument, Redemption, Equity Offering [Member]  
Debt Instrument [Line Items]  
Redemption price, percentage 103.75%
Debt Instrument, Redemption, Defined Changes of Control [Member]  
Debt Instrument [Line Items]  
Redemption price, percentage 101.00%