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DERIVATIVE INSTRUMENTS - Narrative (Details) - Interest rate swap
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional amount $ 900
Derivative gain fair value hedge 0
January 2027 Notes  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Notional amount $ 900
Fixed interest rate (as a percent) 7.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | January 2027 Notes  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Basis spread on variable rate (as a percent) 2.581%