DEBT AND CREDIT FACILITIES - Narrative (Details) - USD ($)	9 Months Ended
Sep. 30, 2024	Aug. 20, 2024
Line of Credit Facility [Line Items]
Committed capacity under the Citi LOC agreement	$ 429,752,000
Term Loan
Line of Credit Facility [Line Items]
Repayments of debt	11,900,000
Financial Standby Letter of Credit \| Citibank Europe plc ("Citi LOC")
Line of Credit Facility [Line Items]
Committed capacity under the Citi LOC agreement	$ 229,752,000	$ 275,000,000

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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