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DEBT AND CREDIT FACILITIES - Narrative (Details) | Feb. 22, 2023 USD ($)
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Secured Bilateral Facility | Letter of Credit | Wells Fargo |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 150,000,000

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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