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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Narrative (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2023 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ 17,489
Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | 17,489
Other income (expense) | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ 17,500

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