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LONG-TERM DEBT - Term Loan Facility (Details) - Secured debt - Term Loan Facility - USD ($) | Nov. 02, 2024 | Oct. 22, 2018 | Aug. 03, 2024
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 500,000,000 |
Debt instrument, guarantees exception, carrying value of owned real property (less than or equal to) |  | $ 10,000,000 |
Debt, collateral amount | $ 676,000,000 |  | $ 686,000,000
Springing Maturity Component |  |  |
Debt Instrument [Line Items] |  |  |
Debt covenant, springing maturity criteria, number of days prior to maturity of senior notes, if circumstances met |  | 91 days |
Debt covenant, springing maturity criteria, minimum principal amount outstanding |  | $ 100,000,000 |
Base rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 3.75% |  |
SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 4.75% |  |
Minimum | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.00% |  |

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