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DERIVATIVE INSTRUMENTS - Narrative (Details) - Interest rate swap $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Fixed interest rate (as a percent) | 7.00% | 7.00%
Derivative gain fair value hedge | $ 0 | $ 0
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Basis spread on variable rate (as a percent) | 2.585% | 2.585%

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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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