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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) $ in Thousands	Dec. 31, 2022 USD ($)
Derivative Liability [Abstract]
Derivative assets	$ 5,993
Interest rate swap
Derivative Liability [Abstract]
Derivative assets	1,406
Cross-currency swap
Derivative Liability [Abstract]
Derivative assets	$ 4,587

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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