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DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING - Additional Information (Details) - Interest Rate Swap - USD ($)
$ in Millions
Jan. 09, 2023
Jun. 30, 2023
Mar. 31, 2023
Feb. 07, 2023
Derivative [Line Items]        
Cash receipt $ 0.2      
Derivative, Amount of Hedged Item       $ 100.0
Notional amount   $ 100.0 $ 100.0  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Derivative [Line Items]        
Derivative, Fixed Interest Rate       3.85%