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DERIVATIVE FINANCIAL INSTRUMENTS - Effects of offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative assets:    
Gross amounts of recognized assets $ 7,284 $ 387
Gross amounts offset in the consolidated balance sheets   8
Net amounts of assets presented in the consolidated balance sheets $ 7,284 $ 379
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent, Prepaid Expense and Other Assets, Current Other Assets, Noncurrent, Prepaid Expense and Other Assets, Current
Gross amounts not offset in the consolidated balance sheets: Net amount $ 7,284 $ 379
Derivative liabilities:    
Gross amounts of recognized liabilities   120
Net amounts of liabilities presented in the consolidated balance sheets   $ 120
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Gross amounts not offset in the consolidated balance sheets: Net amount   $ 120