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DEBT - 450 Million Credit Facility (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 03, 2021
USD ($)
facility
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Debt          
Repayment of secured debt       $ 26,250 $ 66,250
$450 Million Credit Facility | Secured Debt          
Debt          
Maximum borrowing capacity $ 450,000        
Term of facilities 5 years        
Number of prior credit facilities refinanced into one facility | facility 2        
Remaining borrowing capacity   $ 198,770   198,770  
Repayment of secured debt   $ 8,750 $ 8,750 $ 26,250 $ 66,250
Revolving credit facility | Secured Debt          
Debt          
Maximum borrowing capacity $ 300,000        
Term loan facility | Secured Debt          
Debt          
Maximum borrowing capacity $ 150,000