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FINANCIAL INSTRUMENTS - Schedule of Effects of Interest Rate Swap (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivatives, Fair Value [Line Items] |  |  |  |
Gain Recognized in AOCI, net of tax | $ (292) | $ 1,383 | $ 668 | $ (5)
Interest rate swaps |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Gain Recognized in AOCI, net of tax | 587 | 2,187 | 2,441 | 1,472
Gain Reclassified from AOCI into Expense | $ 1,174 | $ 1,073 | $ 2,365 | $ 1,970

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