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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Interest Rate Swaps Outstanding (Details)
$ in Millions
Dec. 31, 2023
USD ($)
3.01% Forward Starting Floating-to-Fixed Interest Rate Swap  
Derivative [Line Items]  
Notional amount $ 55
Floating interest rate (as a percent) 0.00%
Fixed interest rate to be paid 3.01%
2.54% Forward Starting Floating-to-Fixed Interest Rate Swap  
Derivative [Line Items]  
Notional amount $ 55
Floating interest rate (as a percent) 0.00%
Fixed interest rate to be paid 2.54%
2.32% Forward Starting Floating-to-Fixed Interest Rate Swap  
Derivative [Line Items]  
Notional amount $ 55
Floating interest rate (as a percent) 0.00%
Fixed interest rate to be paid 2.32%