DERIVATIVE INSTRUMENTS AND HEDGING STRATEGIES - Narrative (Details) $ in Millions |
9 Months Ended |
---|---|
Sep. 30, 2024
USD ($)
| |
Derivative [Line Items] | |
Unrealized losses reclassified from AOCI to earnings over the next 12 months | $ 0.6 |
Derivatives designated as hedging instruments: | |
Derivative [Line Items] | |
Maturity of derivatives | 24 months |
Derivatives not designated as hedging instruments: | |
Derivative [Line Items] | |
Maturity of derivatives | 3 months |