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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

The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.

+ References

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- Definition

Fixed interest rate related to the interest rate derivative.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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

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