DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary Of Key Terms of Forward Exchange Contracts (Details) - Not Designated as Hedging Instrument € in Thousands, kr in Thousands, $ in Thousands	Jun. 21, 2022 USD ($)	Jun. 21, 2022 NOK (kr)	Jun. 21, 2022 EUR (€)	Jun. 17, 2022 USD ($)	Jun. 17, 2022 EUR (€)
Foreign Exchange Forward, USD NOK
Derivative Instruments, Gain (Loss) [Line Items]
Notional value	$ 294,555	kr 2,924,553
Foreign Exchange Forward, USD EURO
Derivative Instruments, Gain (Loss) [Line Items]
Notional value	$ 16,640		€ 15,972	$ 6,436	€ 6,180
Foreign Exchange Forward, EURO NOK
Derivative Instruments, Gain (Loss) [Line Items]
Notional value		kr 165,210	€ 15,972