DERIVATIVE INSTRUMENTS Derivative Instruments (Details) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] $ in Millions |
Dec. 31, 2023
USD ($)
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| Derivative [Line Items] | |
| Interest rate swap, notional amount | $ 500 |
| Fixed interest rate on interest rate swap | 3.445% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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