DERIVATIVE FINANCIAL INSTRUMENTS - General Information (Details) - Interest Rate Swap - Cash Flow Hedging $ in Millions	Nov. 30, 2023 USD ($)
Derivative Financial Instruments
Derivative, inception date	Nov. 30, 2023
Notional amount	$ 50.0
Fixed rate (as a percent)	4.77%
Derivative, contract end date	Sep. 29, 2026