DERIVATIVE FINANCIAL INSTRUMENTS - Financial Statement Presentation - Balance Sheets (Details) - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
Derivatives asset, current	[1]	$ 1,294	$ 4,954
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]		Prepaid expenses and other assets (Note 1)	Prepaid expenses and other assets (Note 1)
Derivative assets, non-current	[2]	$ 14,372	$ 23,236
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]		Other assets (Note 1)	Other assets (Note 1)
Derivative liabilities, current	[1]	$ 17,659	$ 46,595
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]		Accrued Liabilities, Current	Accrued Liabilities, Current
Derivative liabilities, non-current		$ 11,790	$ 43,061
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]		Other liabilities (Note 1)	Other liabilities (Note 1)
Open Contracts and Closed Contracts Which Had Not Yet Been Settled [Member]
Derivatives asset, current		$ 1,294	$ 4,954
Derivative assets, non-current		14,372	23,236
Derivative liabilities, current		17,659	46,595
Derivative liabilities, non-current		$ 11,790	$ 43,061

[1] Includes closed contracts which have not yet settled.

[2] Includes open contracts.