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DEBT - 450 Million Credit Facility (Details) - Secured Debt $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 03, 2021 USD ($) facility | Jun. 30, 2022 USD ($) | Jun. 30, 2022 USD ($)
$450 Million Credit Facility |  |  |
Debt |  |  |
Maximum borrowing capacity | $ 450,000 | $ 450,000 | $ 450,000
Term of facilities | 5 years |  |
Number of prior credit facilities refinanced into one facility | facility | 2 |  |
Remaining borrowing capacity |  | 218,870 | 218,870
Repayment of secured debt |  | $ 8,750 | $ 57,500
Revolving credit facility |  |  |
Debt |  |  |
Maximum borrowing capacity | $ 300,000 |  |
Term loan facility |  |  |
Debt |  |  |
Maximum borrowing capacity | $ 150,000 |  |

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- Definition Represents the number of prior credit facilities refinanced during the period. + References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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