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DEBT - Credit Facility (Details) - USD ($)	1 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	May 31, 2023	Apr. 30, 2023
Line of Credit Facility [Line Items]
Proceeds from debt borrowings		$ 465,000,000	$ 88,200,000	$ 3,701,000
Credit Facility
Line of Credit Facility [Line Items]
Additional revolver capacity		$ 125,000,000
Commitment fee adjustment		100.00%
Floor interest rate		0.00%
Interest rate, annual increase upon payment default		2.00%
Interest rate, annual increase upon other event of default		2.00%
Credit Facility | Minimum
Line of Credit Facility [Line Items]
Commitment fee, margin percent		0.20%
Credit Facility | Maximum
Line of Credit Facility [Line Items]
Commitment fee, margin percent		0.40%
Credit Facility | SOFR
Line of Credit Facility [Line Items]
Variable rate adjustment		0.10%
Credit Facility | Base Rate
Line of Credit Facility [Line Items]
Variable rate adjustment		0.04%
Secured Debt
Line of Credit Facility [Line Items]
Bridge loan						$ 375,000,000
Secured Debt | Credit Facility
Line of Credit Facility [Line Items]
Aggregate principal amount issued		$ 350,000,000
Secured Debt | Term Loan A Facility ("2023 Term Loan Facility") due December 2026; bearing interest at 7.581% as of December 31, 2023
Line of Credit Facility [Line Items]
Aggregate principal amount issued		430,000,000			$ 430,000,000
Proceeds from debt borrowings	$ 430,000,000
Unsecured Debt
Line of Credit Facility [Line Items]
Bridge loan	$ 200,000,000
Line of Credit | Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit drawn		$ 0
Line of Credit | Credit Facility
Line of Credit Facility [Line Items]
Facility term		5 years
Line of Credit | Credit Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Credit facility maximum		$ 300,000,000
Remaining capacity		272,267,000
Line of Credit | Credit Facility | Letter of Credit
Line of Credit Facility [Line Items]
Letters of credit sublimit		$ 75,000,000
Fronting fee		0.25%
Outstanding irrevocable letters of credit totaling		$ 27,733,000

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Debt Instrument, Floor Interest Rate

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Debt Instrument, Interest Rate, Annual Increase, Upon Other Event Of Default

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Debt Instrument, Interest Rate, Annual Increase, Upon Payment Default

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Debt Instrument, Variable Rate Adjustment

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- Definition

Sublimit to the amount of letters of credit allowed under credit agreement.

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No definition available.

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X

- Definition

Amount of additional optional borrowing capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Commitment Fee, Basis Spread

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No definition available.

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- Definition

Line Of Credit Facility, Commitment Fee Percentage, Adjustment

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- Definition

Line of Credit Facility, Fronting Fee Percentage

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- Definition

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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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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.

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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.

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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.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

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

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