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DERIVATIVES AND HEDGING ACTIVITIES - Cash Flow Hedges Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
DerivativeInstrument
Jun. 30, 2023
USD ($)
DerivativeInstrument
Jun. 30, 2022
DerivativeInstrument
Dec. 31, 2022
USD ($)
DERIVATIVES AND HEDGING ACTIVITIES        
Estimated reclassification as a decrease to interest expense during next twelve months $ 7.1 $ 7.1    
Number of derivatives terminated | DerivativeInstrument 0 0 0  
Collateral from its third-party counterparties under the agreements in a net asset position $ 17.5 $ 17.5    
Collateral received against obligations in net asset position       $ 17.8