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DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details)
SFr in Thousands, $ in Thousands
Mar. 31, 2024
USD ($)
Mar. 31, 2024
CHF (SFr)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CHF (SFr)
Sep. 22, 2023
USD ($)
Sep. 22, 2023
CHF (SFr)
Dec. 21, 2020
USD ($)
Dec. 21, 2020
CHF (SFr)
Cross-currency swap                
Derivative [Line Items]                
Aggregate Notional Amount             $ 471,600 SFr 420,100
Cross-currency swap | Short | Codman                
Derivative [Line Items]                
Aggregate Notional Amount         $ 31,500 SFr 28,500    
Cash Flow Hedges | Designated as Hedging Instrument                
Derivative [Line Items]                
Aggregate Notional Amount $ 1,475,000   $ 1,475,000          
Fair Value Asset (Liability) 53,059   43,556          
Cash Flow Hedges | Designated as Hedging Instrument | Cross-currency swap | Codman                
Derivative [Line Items]                
Fair Value Asset (Liability) (12,480)   (40,672)          
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Codman                
Derivative [Line Items]                
Fair Value Asset (Liability) $ (9,902)   (38,324)          
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 333,887   SFr 351,137        
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 $ 374,817   394,183          
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Codman                
Derivative [Line Items]                
Fair Value Asset (Liability) $ (2,578)   (2,348)          
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Long | Codman                
Derivative [Line Items]                
Fixed Rate 2.40% 2.40%            
Aggregate Notional Amount | SFr   SFr 28,500   SFr 28,500        
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Short | Codman                
Derivative [Line Items]                
Fixed Rate 6.27% 6.27%            
Aggregate Notional Amount $ 31,457   $ 31,457