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SEGMENT INFORMATION - Schedule of Total Assets by Segment (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets $ 1,087,871 $ 1,411,507
North America    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 801,090 971,110
International    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 286,781 440,397
United States | North America    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 788,300 948,100
Switzerland | International    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets   $ 151,700
LUXEMBOURG | International    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets $ 126,600