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ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Accumulated Other Comprehensive Loss |  |  |  |
Balance at beginning of period |  |  | $ (359,875,000) |
Other comprehensive loss | $ (44,740,000) | $ (158,764,000) | (94,351,000) | $ (342,847,000)
Balance at end of period | (299,438,000) |  | (299,438,000) |
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 | (418,793,000) | (407,837,000) | (369,182,000) | (223,754,000)
Balance at end of period | $ (463,533,000) | $ (566,601,000) | $ (463,533,000) | $ (566,601,000)

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