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DEBT - 450 Million Credit Facility (Details)
$ in Thousands
3 Months Ended
Aug. 03, 2021
USD ($)
facility
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Debt      
Repayment of secured debt   $ 8,750 $ 48,750
$450 Million Credit Facility | Secured Debt      
Debt      
Maximum borrowing capacity $ 450,000 450,000  
Term of facilities 5 years    
Number of prior credit facilities refinanced into one facility | facility 2    
Remaining borrowing capacity   209,960  
Repayment of secured debt   $ 8,750 $ 48,750
Revolving credit facility | Secured Debt      
Debt      
Maximum borrowing capacity $ 300,000    
Term loan facility | Secured Debt      
Debt      
Maximum borrowing capacity $ 150,000