v3.24.2.u1
DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow Hedge (Details) - Designated as Hedging Instrument
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Derivative [Line Items]  
Notional Amount $ 90.0
Collar  
Derivative [Line Items]  
Notional Amount $ 90.0
Derivative, cap interest rate 2.75%
Derivative, floor interest rate 0.402%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]