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SHORT-TERM AND LONG-TERM DEBT (US floating rate) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
subsidiary
Debt Instrument [Line Items]  
Repayments of debt $ 159,786
$107.25 million term loan facility  
Debt Instrument [Line Items]  
Principal debt amount $ 107,250
Number of wholly owned subsidiaries entering into the facility | subsidiary 3
Term 5 years
Long-term debt $ 105,200
Line of credit facility, drawn amount 71,500
$35 million term and revolving loan facility  
Debt Instrument [Line Items]  
Principal debt amount $ 35,000
Number of wholly owned subsidiaries entering into the facility | subsidiary 2
Term 3 years
Long-term debt $ 0
$100 million term loan facility  
Debt Instrument [Line Items]  
Principal debt amount $ 100,000
Number of wholly owned subsidiaries entering into the facility | subsidiary 4
Term 5 years
Long-term debt $ 97,500
$50 million secured term loan facility  
Debt Instrument [Line Items]  
Principal debt amount $ 50,000
Number of wholly owned subsidiaries entering into the facility | subsidiary 3
Term 4 years
Repayments of debt $ 35,200
$29.5 million term loan facility  
Debt Instrument [Line Items]  
Principal debt amount $ 29,500
Number of wholly owned subsidiaries entering into the facility | subsidiary 2
Term 5 years
Repayments of debt $ 18,000
$35 million term and revolving loan facility  
Debt Instrument [Line Items]  
Principal debt amount $ 35,000
Number of wholly owned subsidiaries entering into the facility | subsidiary 2
Term 3 years
Repayments of debt $ 35,100