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DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow Hedge (Details) - Designated as Hedging Instrument
$ in Millions
Sep. 30, 2022
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%