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BORROWINGS - Contractual Maturity on Borrowings (Details) - USD ($) $ in Thousands	12 Months Ended
	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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