FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Realized gain (loss)	$ 0	$ 0	$ 0	$ 0
Accrued interest	10,500,000		10,500,000		$ 7,500,000
Allowance for credit losses	$ 0		$ 0		$ 0