FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Derivatives designated as hedging instruments
Total derivatives designated as hedging instruments	$ 1,021	$ 2,842
Prepaid expenses and other
Derivatives designated as hedging instruments
Derivative asset, fair value, gross asset	2,674	7,963
Accounts payable and Other accrued liabilities
Derivatives designated as hedging instruments
Derivative liability, fair value, gross liability	$ (1,653)	$ (5,121)