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SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Short-term borrowings $ 272,962 $ 184,305
Weighted average interest rate (as a percent) 5.49% 5.62%
Short-term Borrowings - Other    
Short-Term Debt [Line Items]    
Short-term borrowings $ 100 $ 100
Commercial Paper    
Short-Term Debt [Line Items]    
Short-term borrowings 272,862 $ 184,205
Commercial Paper | Commercial Paper    
Short-Term Debt [Line Items]    
Commercial paper outstanding, including short term and long term 273,000  
Commercial Paper | 2022 Revolving Credit Agreement    
Short-Term Debt [Line Items]    
Maximum amount per commercial paper sublimit 500,000  
Available borrowing capacity $ 227,000  
Commercial Paper | 2022 Revolving Credit Agreement | Maximum    
Short-Term Debt [Line Items]    
Term of issuance 397 days