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DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details) SFr in Thousands | Mar. 31, 2023 USD ($) | Mar. 31, 2023 CHF (SFr) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CHF (SFr) | Sep. 26, 2022 CHF (SFr) | Dec. 21, 2020 USD ($) | Dec. 21, 2020 CHF (SFr)
--- | --- | --- | --- | --- | --- | --- | ---
Cross-currency swap |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Aggregate Notional Amount |  |  |  |  |  | $ 471,600,000 | SFr 420,100
Cross-currency swap | Short | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Aggregate Notional Amount | $ 49,100,000 |  |  |  | SFr 48,500 |  |
Cash Flow Hedges | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fair Value Asset (Liability) | 42,678,000 |  | $ 56,712,000 |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument | Cross-currency swap | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fair Value Asset (Liability) | (7,044,000) |  | (7,769,000) |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fair Value Asset (Liability) | $ (3,033,000) |  | (4,241,000) |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Long | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fixed Rate | 3.00% | 3.00% |  |  |  |  |
Aggregate Notional Amount | SFr |  | SFr 373,227 |  | SFr 397,137 |  |  |
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Short | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fixed Rate | 3.98% | 3.98% |  |  |  |  |
Aggregate Notional Amount | $ 418,980,000 |  | 445,821,000 |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fair Value Asset (Liability) | $ (4,011,000) |  | (3,528,000) |  |  |  |
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Long | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fixed Rate | 1.95% | 1.95% |  |  |  |  |
Aggregate Notional Amount | SFr |  | SFr 48,533 |  | SFr 48,532 |  |  |
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Short | Codman |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Fixed Rate | 5.32% | 5.32% |  |  |  |  |
Aggregate Notional Amount | $ 49,142,000 |  | $ 49,142,000 |  |  |  |

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