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DEBT - Senior Notes Due 2028 (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Oct. 06, 2021 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Debt Instrument [Line Items] |  |  |  |  |
Interest expense |  | $ 4,948,000 | $ 4,987,000 | $ 9,936,000 | $ 9,981,000
Senior Notes due 2028 | New Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes issued, aggregate principal amount | $ 400,000,000 |  |  |  |
Notes issued, interest rate | 4.50% |  |  |  |
Debt instrument, redemption price, percentage | 100.00% |  |  |  |
Debt instrument, redemption price, percentage of principal amount remaining | 60.00% |  |  |  |
Interest expense |  | 4,500,000 | 4,500,000 | 9,000,000.0 | 9,000,000.0
Accretion expense |  | $ 200,000 | $ 200,000 | $ 300,000 | $ 300,000
Senior Notes due 2028 | New Senior Notes | Debt Instrument, Redemption, Period One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, redemption price, percentage | 104.50% |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed | 40.00% |  |  |  |
Senior Notes due 2028 | New Senior Notes | Debt Instrument, Redemption, Period Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, redemption price, percentage | 102.25% |  |  |  |
Senior Notes due 2028 | New Senior Notes | Debt Instrument, Redemption, Period Three |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, redemption price, percentage | 101.125% |  |  |  |
Senior Notes due 2028 | New Senior Notes | Debt Instrument, Redemption, Period Four |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, redemption price, percentage | 100.00% |  |  |  |
Senior Notes due 2028 | New Senior Notes | Debt Instrument, Redemption, Period Five |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, redemption price, percentage | 101.00% |  |  |  |

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