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FINANCIAL INSTRUMENTS AND FAIR VALUE - Narrative (Details) - Interest Rate Swap $ in Millions | Sep. 30, 2024 USD ($) swapAgreement | Dec. 31, 2023 USD ($)
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Number of instruments held | swapAgreement | 6 |
Fair value of interest rate swaps | $ 59.9 | $ 79.8
Interest rate swap, net gain amount expected to be reclassified in the next twelve months | $ 19.4 |

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