Face (par) amount of debt instrument at time of issuance.

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Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	1 Months Ended	6 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Aug. 31, 2024	Jul. 31, 2023	Aug. 07, 2020
Subsequent Event [Line Items]
Repayment of debt		$ 75,000
Secured notes
Subsequent Event [Line Items]
Principal amount of debt			$ 400,000
Subsequent Event \| Secured notes
Subsequent Event [Line Items]
Repayment of debt	$ 400,700
Principal amount of debt	$ 400,000
Redemption percentage of principal amount redeemed	100.00%