FINANCIAL INSTRUMENTS - Schedule of Interest Rate Swap Contracts (Details) $ in Thousands	Dec. 31, 2023 USD ($) numberOfInstruments
Derivative [Line Items]
Notional principal	$ 720,000
Credit adjustment spread percentage	0.26161%
Derivative instrument 2.45%, weighted average rate
Derivative [Line Items]
Notional principal	$ 841,000
Weighted Average Fixed Interest Rate	2.45%
Derivative instrument 0.96%, weighted average rate
Derivative [Line Items]
Notional principal	$ 160,000
Weighted Average Fixed Interest Rate	0.96%
Derivative instrument 4.43%, weighted average rate
Derivative [Line Items]
Notional principal, liability	$ (281,000)
Weighted Average Fixed Interest Rate	4.43%
Derivative instrument 2.50%, weighted average rate
Derivative [Line Items]
Notional principal	$ 100,000
Weighted Average Fixed Interest Rate	2.50%
Number of forward start hedging instruments \| numberOfInstruments	2

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- Definition

Derivative Weighted Average Fixed Interest Rate

+ References

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- Definition

Number of Offsetting Forward Start Hedging Instruments

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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