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DEBT - 450 Million Credit Facility (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2021
USD ($)
facility
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
$450 Million Credit Facility      
Debt      
Repayment of secured debt     $ 17,500
$450 Million Credit Facility | Secured debt      
Debt      
Maximum borrowing capacity $ 450,000    
Term of facilities 5 years    
Repayment of secured debt   $ 8,750 $ 17,500
Number of prior credit facilities refinanced into one facility | facility 2    
Revolving Credit Facility | Secured debt      
Debt      
Maximum borrowing capacity $ 300,000    
Term loan facility | Secured debt      
Debt      
Maximum borrowing capacity $ 150,000