FINANCIAL INSTRUMENTS AND FAIR VALUE - Interest Rate Swap Agreements (Details) - USD ($)	Dec. 31, 2023	Jan. 31, 2022	May 31, 2021	Jul. 31, 2020	Jun. 30, 2018
Interest Rate swap Due December 2026
Derivative [Line Items]
Notional principal amount of derivative liability	$ 273,800,000	$ 300,000,000.0
Notional principal amount of derivative liability, at maturity		228,800,000
Interest Rate swap Due December 2031
Derivative [Line Items]
Notional principal amount of derivative liability	250,000,000.0	250,000,000.0
Notional principal amount of derivative liability, at maturity		$ 250,000,000.0
Interest Rate swap Due May 2031
Derivative [Line Items]
Notional principal amount of derivative liability	165,900,000		$ 184,400,000
Notional principal amount of derivative liability, at maturity			$ 110,600,000
Interest Rate swap Due December 2028
Derivative [Line Items]
Notional principal amount of derivative liability	76,200,000			$ 93,500,000
Notional principal amount of derivative liability, at maturity				50,600,000
Interest Rate swap Due November 2025
Derivative [Line Items]
Notional principal amount of derivative liability	68,000,000.0			85,500,000
Notional principal amount of derivative liability, at maturity				$ 57,300,000
Interest Rate swap Due February 2025
Derivative [Line Items]
Notional principal amount of derivative liability	$ 58,800,000				$ 100,000,000.0
Notional principal amount of derivative liability, at maturity					$ 53,100,000