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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) € in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Derivative Instruments, Gain (Loss) |  |  |
Cash flow hedge loss to be reclassified | $ 2.7 |  |
Cross currency swap contracts | Derivatives designated as hedging instruments |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Notional Amount | 300.0 |  | $ 300.0
Cross currency swap contracts | Net investment hedges | Derivatives designated as hedging instruments |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Notional Amount | $ 300.0 | € 257.2 |

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