DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING - Additional Information (Details) - Interest Rate Swap - USD ($) $ in Millions |
Jan. 09, 2023 |
Mar. 31, 2024 |
Feb. 07, 2023 |
---|---|---|---|
Derivative [Line Items] | |||
Derivative, cash received on hedge | $ 0.2 | ||
Amount of hedged item | $ 100.0 | ||
Notional amount | $ 100.0 | ||
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | |||
Derivative [Line Items] | |||
Derivative, fixed interest rate | 3.85% |