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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES -Summary Of Key Terms of Forward Exchange Contracts (Details)
€ in Thousands, kr in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 21, 2022
USD ($)
Jun. 21, 2022
NOK (kr)
Jun. 21, 2022
EUR (€)
Jun. 17, 2022
USD ($)
Jun. 17, 2022
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]                  
Gains and losses from hedging instruments recognized in other income or loss $ 4,813 $ (673) $ 7,509 $ 3,036          
USD NOK Exchange | Not Designated as Hedging Instrument                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Notional value         $ 294,555 kr 2,924,553      
USD EURO Exchange | Not Designated as Hedging Instrument                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Notional value         $ 16,640   € 15,972 $ 6,436 € 6,180
EURO NOK Exchange | Not Designated as Hedging Instrument                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Notional value           kr 165,210 € 15,972