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ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Loss        
Balance at beginning of period $ (107,672) $ (334,518) $ (19,073) $ (358,881)
Total other comprehensive loss (34,067) (15,170) (103,565) (49,614)
Balance at end of period (130,112) (177,516) (130,112) (177,516)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Loss        
Balance at beginning of period (454,933) (403,623) (385,471) (369,182)
Other comprehensive loss before reclassifications (34,064) (15,170) (103,526) (49,611)
Amounts reclassified into earnings 4 0 4 0
Total other comprehensive loss (34,060) (15,170) (103,522) (49,611)
Balance at end of period $ (488,993) $ (418,793) $ (488,993) $ (418,793)