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SENIOR DEBT - Additional Information (Details) - USD ($) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 06, 2023 | Jul. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Second Amended And Restated Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit, initiation date | Jun. 06, 2023 |  |  |
Line of credit, expiration date | Jun. 06, 2028 |  |  |
Duration of senior revolving credit facility, in years | 5 years |  |  |
Senior revolving credit facility | $ 200,000,000 |  |  |
Outstanding credit facility |  |  | $ 0 | $ 0
Previous Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit, expiration date |  | Jul. 31, 2023 |  |
Duration of senior revolving credit facility, in years |  | 3 years |  |
Senior revolving credit facility |  | $ 200,000,000 |  |
Senior Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fair value of senior debt |  |  | 1,586,000,000 | $ 1,602,000,000
Unused Lines of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unused lines of credit |  |  | $ 209,000,000 |

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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 fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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