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SUBSEQUENT EVENTS (Details)
3 Months Ended
Jul. 18, 2023
USD ($)
Jun. 30, 2023
USD ($)
Subsequent Event [Line Items]    
Accordion feature   $ 100,000,000
Subsequent Event    
Subsequent Event [Line Items]    
Accordion feature $ 150,000,000  
Revolving Credit Facility    
Subsequent Event [Line Items]    
Maximum borrowing capacity   685,000,000
Accordion feature   $ 785,000,000
Fixed conversion ratio   2.0
Revolving Credit Facility | Scenario 5    
Subsequent Event [Line Items]    
Fixed conversion ratio   2.75
Revolving Credit Facility | Subsequent Event    
Subsequent Event [Line Items]    
Maximum borrowing capacity 580,000,000  
Accordion feature $ 730,000,000  
Fixed conversion ratio 2.25