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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Total derivatives designated as hedging instruments $ 21,914 $ 13,384
Prepaid expenses and other    
Derivative [Line Items]    
Derivative asset, fair value, gross asset 24,736 13,750
Accounts payable and Other accrued liabilities    
Derivative [Line Items]    
Liability derivatives $ (2,822) $ (366)