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DEBT - Narratives (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
May 31, 2024
Line of credit | JPMorgan Chase Bank    
DEBT    
Maximum borrowing capacity   $ 1,500,000
Line of credit | HSBC Bank (China) Company Limited    
DEBT    
Maximum borrowing capacity   15,000
Effective interest rate 5.50%  
Outstanding borrowings $ 0  
Term loan | JPMorgan Chase Bank    
DEBT    
Maximum borrowing capacity   750,000
Effective interest rate 6.09%  
Revolving credit facility | JPMorgan Chase Bank    
DEBT    
Maximum borrowing capacity   $ 750,000
Outstanding borrowings $ 0