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ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Other income, net | $ 2,648 | $ 4,985 | $ 8,056 | $ 14,888
Investment Income, Interest | $ (3,264) | $ (1,786) | (6,606) | $ (5,298)
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |
Other income, net |  |  | 36,300 |
Investment Income, Interest |  |  | $ 4,000 |

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