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DERIVATIVE INSTRUMENTS - Schedule of Derivatives Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative instruments not designated as hedging instruments, gain (loss), net | $ 135 | $ 328 | $ 778 | $ 1,148
Foreign currency swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative instruments not designated as hedging instruments, gain (loss), net | $ 135 | $ 328 | $ 778 | $ 1,148

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