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FAIR VALUE OF FINANCIAL INSTRUMENTS - Amounts of Gain (Loss) Recognized in Condensed Consolidated Statements on Derivative Instruments Not Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Currency Forward Contracts        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Amount of gain (loss) recognized $ 735 $ (1,090) $ 222 $ (3,817)
Cross Currency Swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Amount of gain (loss) recognized 2,460 (7,011) (2,903) (17,564)
Interest rate swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Amount of gain (loss) recognized $ 412 $ 0 $ 1,302 $ 0