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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Long-Term Debt (Details) - Revolving Credit Facility - USD ($)
$ in Thousands
1 Months Ended
Oct. 18, 2021
Jul. 31, 2025
Long-term debt:    
Uncommitted accordion feature available $ 300,000  
Basis-point SOFR adjustment (eliminated) 10.00%  
Subsequent events    
Long-term debt:    
Committed capacity   $ 800,000
Uncommitted accordion feature available   $ 400,000
Subsequent events | Minimum    
Long-term debt:    
Commitment fee on the average daily unused portion   9.00%
Subsequent events | Maximum    
Long-term debt:    
Commitment fee on the average daily unused portion   20.00%