BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Carrying Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities	$ 25,334	$ 25,008
Derivative financial instruments, net	4,684	1,404
Cash and cash equivalents - mutual funds	831	7,205
Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities	25,334	25,008
Estimated Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities	25,334	25,008
Derivative financial instruments, net		0
Cash and cash equivalents - mutual funds	831	7,205
Estimated Fair value | Significant Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0
Derivative financial instruments, net	$ 4,684	1,404
Cash and cash equivalents - mutual funds		0
Estimated Fair value | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Trading securities		0
Derivative financial instruments, net		0
Cash and cash equivalents - mutual funds		$ 0