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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Derivative [Line Items]
Total derivatives designated as hedging instruments	$ 1,719	$ 1,021
Prepaid expenses and other
Derivative [Line Items]
Derivative asset, fair value, gross asset	3,947	2,674
Accounts payable and Other accrued liabilities
Derivative [Line Items]
Liability derivatives	$ (2,228)	$ (1,653)

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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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