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INTEREST RATE SWAPS - Interest Rate Swaps on the Condensed Consolidated Balance Sheets and Statements of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Stockholders' Equity      
Accumulated other comprehensive income (loss) $ 32,089   $ 50,031
Interest (income) expense (5,644) $ 7,609  
Unrealized gain (loss) on cash flow hedges, gross (23,352) 75,831  
Less: Tax effect 5,410 (18,461)  
Unrealized gain (loss) on cash flow hedges, net of tax (17,942) $ 57,370  
Accumulated other comprehensive income      
Stockholders' Equity      
Accumulated other comprehensive income (loss) 32,279   50,221
Interest Rate Swap      
Current portion:      
Interest rate swap asset 23,707   25,794
Noncurrent portion:      
Other noncurrent assets 19,023   40,289
Total interest rate swap asset $ 42,730   $ 66,083