DERIVATIVE INSTRUMENTS - Effects of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Interest rate swaps | Cash Flow Hedges | Designated As Hedging Instrument | ||
| Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] | ||
| Loss reclassified from AOCI | $ (0.5) | $ (0.5) |