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DEBT - Debt Covenants (Details)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]    
Covenant EBITDA to consolidated interest expense, Covenant Requirement 2.5  
Covenant EBITDA to consolidated interest expense, Actual ratio 11.5  
Covenant EBITDA to consolidated interest expense, Favorable 9.0  
Covenant debt to net worth plus covenant debt, Covenant Requirement 0.65  
Covenant debt to net worth plus covenant debt, Actual ratio 0.43  
Covenant debt to net worth plus covenant debt, favorable 0.22  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing capacity   $ 300