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DEBT - Schedule of Debt and Interest Payment Obligations (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Debt payment obligations
Debt payment obligations, 2024	$ 37,500
Debt payment obligations, 2025	37,500
Debt payment obligations, 2026	1,005,625
Debt payment obligations, 2027	0
Debt payment obligations, 2028	0
Debt payment obligations, thereafter	0
Debt payment obligations, total	1,080,625
Interest and other payments on debt payment obligations
Interest and other payments on debt payment obligations, 2024	78,288
Interest and other payments on debt payment obligations, 2025	75,337
Interest and other payments on debt payment obligations, 2026	54,556
Interest and other payments on debt payment obligations, 2027	0
Interest and other payments on debt payment obligations, 2028	0
Interest and other payments on debt payment obligations, thereafter	0
Interest and other payments on debt payment obligations, total	208,181
Total
Debt and interest payment obligations, 2024	115,788
Debt and interest payment obligations, 2025	112,837
Debt and interest payment obligations, 2026	1,060,181
Debt and interest payment obligations, 2027	0
Debt and interest payment obligations, 2028	0
Debt and interest payment obligations, therafter	0
Debt and interest payment obligations, total	$ 1,288,806

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