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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Derivatives designated as hedging instruments |  |
Total derivatives designated as hedging instruments | $ 466 | $ 1,021
Prepaid expenses and other |  |
Derivatives designated as hedging instruments |  |
Derivative asset, fair value, gross asset | 1,511 | 2,674
Accounts payable and Other accrued liabilities |  |
Derivatives designated as hedging instruments |  |
Derivative liability, fair value, gross liability | $ (1,045) | $ (1,653)

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