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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)