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SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
Aug. 01, 2024
Jul. 22, 2024
Jun. 30, 2024
Dec. 31, 2023
Subsequent Event [Line Items]        
Total debt     $ 1,570,300 $ 1,372,211
Total debt due within one year       $ 0
Exercise price (in dollars per share)     $ 4.93 $ 4.93
Exercise price (in dollars per share)     $ 4.93 $ 4.93
Subsequent Event        
Subsequent Event [Line Items]        
Common stock dividends declared (in dollars per share) $ 30.00      
Subsequent Event | Series II Warrant        
Subsequent Event [Line Items]        
Exercise price (in dollars per share)   $ 10.00    
Number of common shares called by warrants (in shares)   3,342,566    
Exercise price (in dollars per share)   $ 10.00    
Number of common shares called by warrants (in shares)   3,342,566