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FINANCIAL ASSETS AND LIABILITIES - Interest rate contracts (Details)
1 Months Ended
Apr. 30, 2023
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Interest rate swaps      
Derivative [Line Items]      
Derivative notional amount   $ 700,000,000 $ 500,000,000
Designated as Hedging Instrument | Interest rate swaps      
Derivative [Line Items]      
Derivative notional amount   700,000,000  
Derivative fixed rate, increase (decrease) 0.00261    
Designated as Hedging Instrument | 2.41% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   2.41%  
Designated as Hedging Instrument | 2.58% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   2.58%  
Designated as Hedging Instrument | 1.39% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   1.39%  
Designated as Hedging Instrument | 1.29% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   1.29%  
Designated as Hedging Instrument | 2.51% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 100,000,000  
Fixed interest rate (percent)   2.51%  
Designated as Hedging Instrument | 0.94% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   0.94%  
Designated as Hedging Instrument | 0.74% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   0.74%  
Designated as Hedging Instrument | 2.53% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   2.53%  
Designated as Hedging Instrument | 1.77% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   1.77%  
Designated as Hedging Instrument | 3.37% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   3.37%  
Designated as Hedging Instrument | 2.91% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   2.90%  
Designated as Hedging Instrument | 3.00% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   3.00%  
Designated as Hedging Instrument | 3.90% Interest rate swap      
Derivative [Line Items]      
Derivative notional amount   $ 50,000,000  
Fixed interest rate (percent)   3.90%