Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Narrative (Details)

v3.23.2
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 24, 2023
Jun. 30, 2023
Jun. 30, 2023
Mar. 16, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unrealized losses   $ 34,100 $ 34,100    
Designated as Hedging Instrument | Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notional amount   1,410,000 $ 1,410,000   $ 1,410,000
Weighted average remaining term     3 years    
Designated as Hedging Instrument | Forward Starting Swaps          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notional amount $ 25,000     $ 50,000  
Realized loss on derivative instrument   $ 1,600      
Derivative term (in years) 10 years        
Designated as Hedging Instrument | Forward Starting Swaps | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest rate       3.25%