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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative assets (liabilities)    
Derivative assets (liabilities) $ 5,993 $ (2,658)
Interest rate swap    
Derivative assets (liabilities)    
Derivative assets (liabilities) 1,406 (2,158)
Cross-currency swap    
Derivative assets (liabilities)    
Derivative assets (liabilities) $ 4,587 $ (500)