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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Key Terms of Forward Exchange Contracts (Details)
€ in Thousands, kr in Thousands, $ in Thousands
Jun. 30, 2022
derivative
Jun. 21, 2022
USD ($)
derivative
Jun. 21, 2022
NOK (kr)
derivative
Jun. 21, 2022
EUR (€)
derivative
Jun. 17, 2022
USD ($)
Jun. 17, 2022
EUR (€)
Forward Contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Contracts 4 4 4 4    
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