v3.26.1
DERIVATIVES - Narratives (Details) - USD ($)
$ in Millions
Dec. 08, 2023
Feb. 25, 2022
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Notional amount   $ 379.2
Fixed interest rate   2.08%
Interest Rate Swap | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Notional amount $ 21.3  
First Lein Term Loan Facility | Secured Debt    
Derivatives, Fair Value [Line Items]    
Long-term debt   $ 379.2