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DEBT - 450 Million Credit Facility (Details) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Aug. 03, 2021 USD ($) facility | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
$450 Million Credit Facility |  |  |  |
Debt |  |  |  |
Repayment of secured debt |  |  | $ 66,250 | $ 45,000
$450 Million Credit Facility | Secured Debt |  |  |  |
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 |  | 215,900 | 215,900 |
Repayment of secured debt |  | $ 8,750 | $ 66,250 |
Revolving credit facility | Secured Debt |  |  |  |
Debt |  |  |  |
Maximum borrowing capacity | $ 300,000 |  |  |
Term loan facility | Secured Debt |  |  |  |
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 for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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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- Details
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