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DEBT - PRIVATE PLACEMENT TERM LOANS (Details) - USD ($) $ in Millions | Sep. 15, 2022 | Dec. 31, 2022
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4.16 %, payable through 2027 |  |
Principal | $ 26.2 |
Interest rate (as a percent) | 4.16% | 4.16%
4.31 %, payable through 2032 |  |
Principal | $ 24.2 |
Interest rate (as a percent) | 4.31% | 4.31%

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