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ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2022 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ 3,412
Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | 3,412
Other income (expense) | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | 6,400
Interest income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ (3,000)

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