DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow Hedge (Details) - Designated as Hedging Instrument $ in Millions |
Mar. 31, 2023
USD ($)
|
|---|---|
| Derivative [Line Items] | |
| Notional Amount | $ 220.0 |
| Collar | |
| Derivative [Line Items] | |
| Notional Amount | 220.0 |
| Collar, Decrease Date June 28, 2022 | |
| Derivative [Line Items] | |
| Amount After Decrease | |
| Collar, Decrease Date June 28, 2023 | |
| Derivative [Line Items] | |
| Amount After Decrease | $ 90.0 |
| London Interbank Offered Rate (LIBOR) | Collar | |
| Derivative [Line Items] | |
| Derivative, cap interest rate | 2.75% |
| Derivative, floor interest rate | 0.402% |