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DEBT - Credit Facility (Details) | Nov. 30, 2019 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Outstanding letters of credit |  | $ 27,300,000 | $ 27,300,000
Remaining borrowing capacity |  | $ 0 | $ 0
Credit Agreement | PNC Bank, National Association |  |  |
Debt Instrument [Line Items] |  |  |
Maximum consolidated net leverage ratio |  | 3.5 |
Minimum consolidated coverage ratio |  | 3.5 |
Line of Credit | PNC Bank, National Association | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit agreement term | 5 years |  |
Senior notes | $ 100,000,000 |  |
Increase in aggregate commitment amount | $ 200,000,000 |  |

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