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DEBT - Financing Activities (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
	Jun. 30, 2023	Sep. 30, 2023	Sep. 30, 2022	Aug. 31, 2023	May 31, 2023	Apr. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Proceeds from debt borrowings		$ 465,000	$ 82,200
Restricted cash and assets		$ 4,658					$ 1,900
Credit Facility | SOFR
Line of Credit Facility [Line Items]
Variable rate adjustment		0.10%
Secured Debt
Line of Credit Facility [Line Items]
Bridge loan						$ 375,000
Secured Debt | 2023 Term Loan Facility
Line of Credit Facility [Line Items]
Aggregate principal amount issued		$ 430,000			$ 430,000
Proceeds from debt borrowings	$ 430,000
Unsecured Debt
Line of Credit Facility [Line Items]
Bridge loan	$ 200,000
Unsecured Debt | New York Bonds 2020R-2
Line of Credit Facility [Line Items]
Aggregate principal amount issued				$ 35,000
Stated interest rate		5.125%
Restricted cash and assets		$ 2,730

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Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security.

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