DEBT - Debt Covenants (Details)	Jun. 30, 2022
Debt Disclosure [Abstract]
Covenant EBITDA to consolidated interest expense, Covenant Requirement	2.5
Covenant EBITDA to consolidated interest expense, Actual ratio	13.6
Covenant EBITDA to consolidated interest expense, Favorable	11.1
Covenant debt to net worth plus covenant debt, Covenant Requirement (as a percent)	0.65
Covenant debt to net worth plus covenant debt, Actual ratio (as a percent)	0.41
Covenant debt to net worth plus covenant debt, favorable (as a percent)	0.24