ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Other income, net | $ 2,648 | $ 4,985 | $ 8,056 | $ 14,888 |
| Investment Income, Interest | $ (3,264) | $ (1,786) | (6,606) | $ (5,298) |
| Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Other income, net | 36,300 | |||
| Investment Income, Interest | $ 4,000 | |||