DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Derivative Instruments and Hedging Activities Narrative (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Mar. 02, 2020
Derivative [Line Items]
Mark-to-market gains/(losses) for derivatives	$ (800,000)	$ 400,000	$ (600,000)
Interest rate swaps
Derivative [Line Items]
Derivative, notional amount	$ 1,000,000,000	$ 1,000,000,000		$ 1,000,000,000