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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
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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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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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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