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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Derivative Instruments, Gain (Loss) [Line Items]
Annual interest (as a percent)	1.172%
Average fixed rate	0.322%
LIBOR to SOFR transitional rate adjustment (as a percent)	0.10%
Cash Flow Hedge
Derivative Instruments, Gain (Loss) [Line Items]
Basis points at current leverage ratios	75
Foreign currency forward
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, notional amount	$ 65,017

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Basis points at current leverage ratios.

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- Definition

Transitional rate adjustment related to the interest rate derivative.

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

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- Definition

Fixed interest rate related to the interest rate derivative.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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