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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Liability [Abstract]    
Derivative assets $ 3,964 $ 5,993
Interest rate swap    
Derivative Liability [Abstract]    
Derivative assets 730 1,406
Cross-currency swap    
Derivative Liability [Abstract]    
Derivative assets $ 3,234 $ 4,587