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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands	9 Months Ended
	Sep. 30, 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 contracts
Derivative Instruments, Gain (Loss) [Line Items]
Derivative, notional amount	$ 104,137

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Basis points at current leverage ratios.

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Transitional rate adjustment related to the interest rate derivative.

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

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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