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LONG-TERM DEBT AND REVOLVING CREDIT AGREEMENTS - (Details) - 2021 Revolving Credit Facility - Line of credit - Revolving Credit Facility - USD ($) | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Jun. 30, 2023 | Apr. 30, 2023
Line of Credit Facility [Line Items] |  |  |
Remaining borrowing capacity | $ 495,000,000 |  | $ 295,000,000
Repayments of debt | $ 200,000,000 |  |
Borrowings outstanding |  | $ 0 |
Base Rate | Credit Rating Below Investment Grade |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.125% |
Secured Overnight Financing Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing rate |  | 0.00% |
Secured Overnight Financing Rate | Credit Rating Below Investment Grade |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.125% |
Adjusted Term SOFR Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.10% |
Fed Funds Effective Rate Overnight Index Swap Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.50% |
One Month Term SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.00% |
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing rate |  | 7.875% |
Minimum | London Interbank Offered Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.25% |
Minimum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 0.25% |
Minimum | Secured Overnight Financing Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.25% |
Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowing rate |  | 8.125% |
Maximum | London Interbank Offered Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 2.00% |
Maximum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.00% |
Maximum | Secured Overnight Financing Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 2.00% |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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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