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LONG-TERM DEBT - Schedule of Debt Outstanding and Borrowing Capacity (Details) - Line of Credit - USD ($)
$ in Thousands
Jul. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Revolving credit facility and Letters of credit      
LONG-TERM DEBT      
Available borrowing capacity   $ 1,347,900 $ 1,097,900
Total aggregate elected commitments   2,200,000 1,850,000
Revolving credit facility and Letters of credit | Subsequent Event      
LONG-TERM DEBT      
Available borrowing capacity $ 1,247,900    
Total aggregate elected commitments 2,200,000    
Outstanding balance      
LONG-TERM DEBT      
Credit facility outstanding   850,000 750,000
Outstanding balance | Subsequent Event      
LONG-TERM DEBT      
Credit facility outstanding 950,000    
Letters of credit      
LONG-TERM DEBT      
Credit facility outstanding   $ 2,100 $ 2,100
Letters of credit | Subsequent Event      
LONG-TERM DEBT      
Credit facility outstanding $ 2,100