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DEBT (Shelf facility) (Details) - Private Placement
$ in Thousands
9 Months Ended
Nov. 27, 2018
USD ($)
loan
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]    
Number of uncommitted master note facilities | loan 7  
Debt instrument, unused borrowing capacity, amount $ 700,000  
Debt instrument, term 5 years  
Debt instrument, covenant compliance   As of September 30, 2023, the Company was in compliance with all of its covenants
Line of credit, current   $ 0
Maximum    
Debt Instrument [Line Items]    
Debt instrument, term 15 years