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ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Loss        
Balance at beginning of period     $ (359,875,000)  
Other comprehensive loss $ (15,170,000) $ (138,620,000) (49,611,000) $ (184,083,000)
Balance at end of period (177,927,000)   (177,927,000)  
Tax benefit / provision in accumulated other comprehensive loss 0 0 0 0
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Loss        
Balance at beginning of period (403,623,000) (269,217,000) (369,182,000) (223,754,000)
Balance at end of period $ (418,793,000) $ (407,837,000) $ (418,793,000) $ (407,837,000)