LONG-TERM DEBT - 2020 Notes (Details) - USD ($) $ in Thousands	Apr. 07, 2020	Dec. 31, 2023
2020 Notes
LONG-TERM DEBT
Principal	$ 200,000	$ 200,000
Series A
LONG-TERM DEBT
Principal		$ 100,000
Interest rate		2.78%
Series B
LONG-TERM DEBT
Principal		$ 100,000
Interest rate		2.88%
Weighted Average \| 2020 Notes
LONG-TERM DEBT
Maturity period	11 years
Interest rate	2.83%

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The interest rate on borrowings. [Refer: Borrowings]

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

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

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