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DEBT - Unsecured Revolving Credit Facility and Term Loan Narrative (Details) | Feb. 08, 2019 USD ($) extension_option | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Outstanding amounts |  | $ 880,000,000 | $ 725,000,000
Borrowings outstanding |  | 280,000,000 | 125,000,000
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility borrowing capacity | $ 600,000,000 |  |
Outstanding amounts |  | 280,000,000 | 125,000,000
Borrowings outstanding |  | 280,000,000 |
Number of extension options | extension_option | 2 |  |
Extension option term (in months) | 6 months |  |
Revolving Credit Facility | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Facility fee on revolving commitment fees (as percent) | 0.15% |  |
Facility fee on revolving commitment fee based on investment grade ratings (as percent) | 0.125% |  |
Revolving Credit Facility | Minimum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 0.10% |  |
Revolving Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 1.10% |  |
Revolving Credit Facility | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Facility fee on revolving commitment fees (as percent) | 0.35% |  |
Facility fee on revolving commitment fee based on investment grade ratings (as percent) | 0.30% |  |
Revolving Credit Facility | Maximum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 0.55% |  |
Revolving Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 1.55% |  |
Letter of credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Subfacility capacity as percentage of available revolving commitments (as percent) | 10.00% |  |
Swingline loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Subfacility capacity as percentage of available revolving commitments (as percent) | 10.00% |  |
Term loan | Senior unsecured term loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument face amount | $ 200,000,000 |  |
Outstanding amounts |  | $ 200,000,000 | $ 200,000,000
Term loan | Senior unsecured term loan | Minimum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 0.50% |  |
Term loan | Senior unsecured term loan | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 1.50% |  |
Term loan | Senior unsecured term loan | Maximum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 1.20% |  |
Term loan | Senior unsecured term loan | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate (as percent) | 2.20% |  |

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- Definition Line Of Credit, Commitment Fee Based On Investment Grade Rating, Percentage + References No definition available. + Details
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- Definition Line of credit facility extension option term. + References No definition available. + Details
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- Definition Line Of Credit Facility, Number Of Extension Options + References No definition available. + Details
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- Definition Line Of Credit, Subfacility, Capacity As Percentage Of Available Revolving Commitments + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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