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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Total derivatives designated as hedging instruments $ 22,714 $ 2,842
Prepaid expenses and other    
Derivative [Line Items]    
Derivative asset, fair value, gross asset 27,067 7,963
Accounts payable and Other accrued liabilities    
Derivative [Line Items]    
Liability derivatives $ (4,353) $ (5,121)