DERIVATIVE AND HEDGING ACTIVITIES - Narrative (Details) - Collar $ in Millions	9 Months Ended
Sep. 30, 2023 USD ($)
Derivative [Line Items]
Loss on derivatives	$ 1.6
Tax benefit on loss from derivatives	0.6
Derivative asset	1.8
Amount expected to be reclassified within next twelve months	$ 1.8

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

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Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

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