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DEBT - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
NZD ($)
Jul. 31, 2023
NZD ($)
Working Capital Facility      
Debt Instrument [Line Items]      
Borrowings, net of repayments $ 0    
Remaining borrowing capacity   $ 20.0  
Maximum borrowing capacity     $ 20.0
Revolving Credit Facility borrowings due 2025 at an average variable interest rate of 1.3% at September 30, 2023      
Debt Instrument [Line Items]      
Borrowings, net of repayments 0    
Remaining borrowing capacity 296,200,000    
Amount to secure outstanding letters of credit $ 3,800,000