DEBT AND CREDIT FACILITIES (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

At December 31, 2023, the aggregate future maturities of long-term debt by year are as follows (in thousands):

2024	$	88,750
2025	—
2026	—
2027	560,000
Total	$	648,750