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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period $ 402,302 $ 404,879 $ 393,969 $ 520,988 $ 404,879 $ 520,988
Net unrealized gains (losses) arising during the period 15,562 15,002 788 (6,853)    
Less: Net realized gains (losses) reclassified to net (loss) income 6,264 775 (1,794) (1,334)    
Net change during the period 9,298 14,227 2,582 (5,519) 23,525 (2,937)
Balance at end of period 399,980 402,302 393,217 393,969 399,980 393,217
Other comprehensive income (loss) before reclassifications, tax expense (benefit) 5,000 5,200 200 (1,800)    
Reclassification from AOCI, current period, tax expense (benefit) 2,100 300 (600) (500)    
Total            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period 21,860 7,633 (9,497) (3,978) 7,633 (3,978)
Balance at end of period 31,158 21,860 (6,915) (9,497) 31,158 (6,915)
Foreign Currency Translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period (2,485) (2,182) (3,502) (1,866) (2,182) (1,866)
Net unrealized gains (losses) arising during the period 667 (303) 318 (1,636)    
Less: Net realized gains (losses) reclassified to net (loss) income 0 0 0 0    
Net change during the period 667 (303) 318 (1,636)    
Balance at end of period (1,818) (2,485) (3,184) (3,502) (1,818) (3,184)
Derivative Instruments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance at beginning of period 24,345 9,815 (5,995) (2,112) 9,815 (2,112)
Net unrealized gains (losses) arising during the period 14,895 15,305 470 (5,217)    
Less: Net realized gains (losses) reclassified to net (loss) income 6,264 775 (1,794) (1,334)    
Net change during the period 8,631 14,530 2,264 (3,883)    
Balance at end of period $ 32,976 $ 24,345 $ (3,731) $ (5,995) $ 32,976 $ (3,731)