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SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended
Oct. 25, 2023
Sep. 30, 2023
Oct. 31, 2022
Secured Receivables Credit Facility      
Subsequent Event [Line Items]      
Credit facility capacity     $ 525,000,000
Secured Receivables Credit Facility | Letter of Credit      
Subsequent Event [Line Items]      
Credit facility capacity   $ 100,000,000  
Subsequent Event | Interest Rate Lock Agreements      
Subsequent Event [Line Items]      
Interest rate exposure period 10 years    
Subsequent Event | Interest Rate Swap      
Subsequent Event [Line Items]      
Notional amount $ 375,000,000    
Subsequent Event | Secured Receivables Credit Facility      
Subsequent Event [Line Items]      
Credit facility capacity $ 525,000,000    
Subsequent Event | Secured Receivables Credit Facility | SOFR      
Subsequent Event [Line Items]      
Credit facility, interest rate 0.80%    
Subsequent Event | Secured Receivables Credit Facility | Uncommitted Accordion      
Subsequent Event [Line Items]      
Credit facility capacity $ 75,000,000    
Subsequent Event | Secured Receivables Credit Facility | Letter of Credit      
Subsequent Event [Line Items]      
Credit facility capacity $ 150,000,000