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LONG-TERM DEBT AND LINES OF CREDIT - Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]        
Net unrealized (losses) gains recognized in other comprehensive income (loss) $ (1,070) $ (646) $ 12,915 $ (62)
Net unrealized losses reclassified out of other comprehensive income (loss) to interest expense $ 2,980 $ 9,788 $ 19,959 $ 30,288