v3.20.2
DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow Hedge (Details) - Designated as Hedging Instrument
Sep. 30, 2020
USD ($)
Derivative [Line Items]  
Notional Amount $ 460,000,000.0
Collar  
Derivative [Line Items]  
Notional Amount 460,000,000.0
Collar, Decrease Date June 28, 2021  
Derivative [Line Items]  
Amount After Decrease 340,000,000.0
Collar, Decrease Date June 28, 2022  
Derivative [Line Items]  
Amount After Decrease 220,000,000.0
Collar, Decrease Date June 28, 2023  
Derivative [Line Items]  
Amount After Decrease $ 90,000,000.0
London Interbank Offered Rate (LIBOR) | Collar  
Derivative [Line Items]  
Derivative, cap interest rate 2.75%
Derivative, floor interest rate 0.402%