v3.24.1.1.u2
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%