v3.23.1

DERIVATIVE AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2023 USD ($)
Collar |
Derivative [Line Items] |
Loss on derivatives | $ 0.8
Tax benefit on loss from derivatives | 0.3
Total Return Swap | Not Designated as Hedging Instrument |
Derivative [Line Items] |
Benefit recorded as a result of change in fair value | 0.8
Total Return Swap | Not Designated as Hedging Instrument | Corporate general and administrative expenses |
Derivative [Line Items] |
Benefit recorded as a result of change in fair value | 0.3
Total Return Swap | Not Designated as Hedging Instrument | Station operating expenses |
Derivative [Line Items] |
Benefit recorded as a result of change in fair value | 0.5
Assets | Collar |
Derivative [Line Items] |
Derivative asset | $ 2.9

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