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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING - Narrative (Details)
1 Months Ended
Jul. 31, 2022
USD ($)
arrangment
Sep. 30, 2022
USD ($)
position
Derivative [Line Items]    
Number of interest rate swap in an asset position | position   6
Interest rate swaps    
Derivative [Line Items]    
Number of agreements entered into | arrangment 2  
Reclassification from other comprehensive income in next 12 months   $ 6,300,000
Interest rate swaps | Regions Bank    
Derivative [Line Items]    
Notional Amount $ 100,000,000  
Term of contract (in years) 6 years  
Derivative, fixed interest rate 2.5625%  
Interest rate swaps | CapitalOne Bank, N.A.    
Derivative [Line Items]    
Notional Amount $ 100,000,000  
Term of contract (in years) 4 years  
Derivative, fixed interest rate 2.60%