DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Gross Asset Balances of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Asset Balances of Derivative Insruments
Derivative Asset, Statement of Financial Position [Extensible Enumeration]		Derivative Asset, Current
Gross amounts recognized		$ 3,930
Gross amounts netted in the condensed consolidated balance sheets		0
Net amounts presented in the condensed consolidated balance sheets		3,930
Liability Balances of Derivative Instruments
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Current
Gross amounts recognized	$ (4,314)
Gross amounts netted in the condensed consolidated balance sheets	0
Net amounts presented in the condensed consolidated balance sheets	(4,314)
Total	(4,314)	3,930
Total, Gross amounts netted in the condensed consolidated balance sheets	0	0
Total, Net amounts presented in the condensed consolidated balance sheets	$ (4,314)	$ 3,930