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FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Total derivatives designated as hedging instruments | $ (343) | $ 466
Prepaid expenses and other |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross asset | 485 | 1,511
Accounts payable and Other accrued liabilities |  |
Derivative [Line Items] |  |
Liability derivatives | $ (828) | $ (1,045)

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