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FINANCING AGREEMENTS - Insurance Premiums (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument    
Outstanding principal amount $ 175,300 $ 265,839
Various institutions | Insurance premiums financed    
Debt Instrument    
Outstanding principal amount $ 10,000 $ 5,600
Minimum | Various institutions | Insurance premiums financed    
Debt Instrument    
Debt instrument, stated rate (as a percent) 3.24%  
Maximum | Various institutions | Insurance premiums financed    
Debt Instrument    
Debt instrument, stated rate (as a percent) 6.25%