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LOANS, FINANCING AND DEBENTURES - Sustainability Linked Loan (Details) - Sustainability Linked Loan ("SLL")
$ in Thousands
Dec. 22, 2022
USD ($)
International Finance Corporation (IFC) A&B Loan  
LOANS, FINANCING AND DEBENTURES  
Maximum borrowing capacity $ 600,000
International Finance Corporation (IFC) A-Loan  
LOANS, FINANCING AND DEBENTURES  
Maximum borrowing capacity $ 250,000
Debt instrument term 8 years
Grace period 6 years
International Finance Corporation (IFC) A-Loan | SOFR  
LOANS, FINANCING AND DEBENTURES  
Interest rate basis Term SOFR + 1.80% p.a.
Basis spread (as a percent) 1.80%
International Finance Corporation (IFC) B-Loan  
LOANS, FINANCING AND DEBENTURES  
Maximum borrowing capacity $ 350,000
Debt instrument term 7 years
Grace period 5 years
International Finance Corporation (IFC) B-Loan | SOFR  
LOANS, FINANCING AND DEBENTURES  
Interest rate basis Term SOFR + 1.60% p.a.
Basis spread (as a percent) 1.60%