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DEBT - Schedule of Debt and Interest Payment Obligations (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Debt payment obligations
Debt payment obligations, 2024 (remainder)	$ 28,125
Debt payment obligations, 2025	37,500
Debt payment obligations, 2026	980,625
Debt payment obligations, 2027	0
Debt payment obligations, 2028	0
Debt payment obligations, thereafter	0
Debt payment obligations, total	1,046,250
Interest and other payments on debt payment obligations
Interest and other payments on debt payment obligations, 2024 (remainder)	57,192
Interest and other payments on debt payment obligations, 2025	73,805
Interest and other payments on debt payment obligations, 2026	53,421
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	184,418
Total
Debt and interest payment obligations, 2024 (remainder)	85,317
Debt and interest payment obligations, 2025	111,305
Debt and interest payment obligations, 2026	1,034,046
Debt and interest payment obligations, 2027	0
Debt and interest payment obligations, 2028	0
Debt and interest payment obligations, thereafter	0
Debt and interest payment obligations, total	$ 1,230,668

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