FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Total derivatives designated as hedging instruments	$ (1,833)	$ 1,021
Prepaid expenses and other
Derivative [Line Items]
Derivative asset, fair value, gross asset	423	2,674
Accounts payable and Other accrued liabilities
Derivative [Line Items]
Liability derivatives	$ (2,256)	$ (1,653)