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DEBT - Borrowings (Details) - USD ($)
$ in Thousands
1 Months Ended
Jul. 25, 2023
Jun. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Line of credit facility   $ 560,000 $ 0
Borrowings under San Mateo Credit Facility   460,000 $ 465,000
Credit Agreement      
Line of Credit Facility [Line Items]      
Line of credit facility   560,000  
Unsecured Debt | Senior Notes Due 2026      
Line of Credit Facility [Line Items]      
Long-term debt outstanding   699,200  
Unsecured Debt | Senior Notes Due 2028      
Line of Credit Facility [Line Items]      
Long-term debt outstanding   500,000  
Letter of Credit | Credit Agreement      
Line of Credit Facility [Line Items]      
Outstanding letters of credit   45,400  
Line of Credit | San Mateo Credit Facility      
Line of Credit Facility [Line Items]      
Outstanding letters of credit   9,000  
Borrowings under San Mateo Credit Facility   $ 460,000  
Line of Credit | San Mateo Credit Facility | Subsequent Event      
Line of Credit Facility [Line Items]      
Repayments of debt $ 25,000