DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Derivative Liability [Abstract] | ||
| Derivative assets (liabilities) | $ 14,540 | $ (2,658) |
| Interest rate swap | ||
| Derivative Liability [Abstract] | ||
| Derivative assets (liabilities) | 1,612 | (2,158) |
| Cross-currency swap | ||
| Derivative Liability [Abstract] | ||
| Derivative assets (liabilities) | $ 12,928 | $ (500) |