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BORROWINGS - Contractual Maturity on Borrowings (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022
Contractual maturity of borrowings |  |
Carrying value | $ 765,198 | $ 1,137,775
Weighted-average rate | 3.50% |
Weighted-average interest rate on borrowings during period | 2.97% | 1.61%
January 2, 2024 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 357,595 |
Weighted-average rate | 2.28% |
January 29, 2024 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 2,001 |
Weighted-average rate | 3.62% |
January 7, 2025 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 4,973 |
Weighted-average rate | 2.78% |
January 29, 2025 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 4,965 |
Weighted-average rate | 2.59% |
February 28, 2025 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 1,956 |
Weighted-average rate | 1.38% |
October 1, 2025 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 248 |
Weighted-average rate | 1.50% |
March 1, 2027 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 1,887 |
Weighted-average rate | 1.55% |
August 10, 2028 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 291,093 |
Weighted-average rate | 4.68% |
December 7, 2028 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 100,000 |
Weighted-average rate | 4.55% |
March 1, 2029 |  |
Contractual maturity of borrowings |  |
Carrying value | $ 480 |
Weighted-average rate | 2.50% |

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