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LONG-TERM OBLIGATIONS - Fees and Rates Under Credit Facilities (Details)
6 Months Ended
Jun. 30, 2024
Consolidated Leverage Ratio: Greater Than 3.00 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.30%
Letter Of Credit Fee 1.75%
Consolidated Leverage Ratio: Greater Than 3.00 to 1.0 | Term SOFR [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 2.00%
Consolidated Leverage Ratio: Greater Than 3.00 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.25%
Letter Of Credit Fee 1.50%
Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0 | Term SOFR [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.75%
Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.75%
Consolidated Leverage Ratio: Less Than Equal To 2.00 to 1.0 but Greater Than 0.75 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.20%
Letter Of Credit Fee 1.25%
Consolidated Leverage Ratio: Less Than Equal To 2.00 to 1.0 but Greater Than 0.75 to 1.0 | Term SOFR [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.50%
Consolidated Leverage Ratio: Less Than Equal To 2.00 to 1.0 but Greater Than 0.75 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
Consolidated Leverage Ratio: Less Than Equal To 0.75 to 1.0  
Line of Credit Facility [Line Items]  
Commitment fee percentage 0.15%
Letter Of Credit Fee 1.00%
Consolidated Leverage Ratio: Less Than Equal To 0.75 to 1.0 | Term SOFR [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Consolidated Leverage Ratio: Less Than Equal To 0.75 to 1.0 | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.25%
Minimum [Member] | Consolidated Leverage Ratio: Greater Than 3.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 3.00
Minimum [Member] | Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 2.00
Minimum [Member] | Consolidated Leverage Ratio: Less Than Equal To 2.00 to 1.0 but Greater Than 0.75 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 0.75
Maximum [Member] | Consolidated Leverage Ratio: Less Than Equal To 3.00 to 1.0 but Greater Than 2.00 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 3.00
Maximum [Member] | Consolidated Leverage Ratio: Less Than Equal To 2.00 to 1.0 but Greater Than 0.75 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 2.00
Maximum [Member] | Consolidated Leverage Ratio: Less Than Equal To 0.75 to 1.0  
Line of Credit Facility [Line Items]  
Consolidated Leverage Ratio 0.75