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LONG-TERM DEBT - 2025 Senior Notes (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 6 Months Ended
--- | --- | --- | ---
Apr. 24, 2017 | Jul. 31, 2023 | Jun. 30, 2023
Issuance of Senior Notes |  |  |
Senior debt repaid |  |  | $ 65,474
Senior notes due 2025 |  |  |
Issuance of Senior Notes |  |  |
Principal amount | $ 400,000 |  |
Term | 8 years |  |
Interest rate (as a percent) | 7.50% |  |
Senior debt repaid |  | $ 50,000 | $ 60,800

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