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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | $ 338,171 | $ 342,253 | $ 325,539 | $ 399,980 | $ 402,302 | $ 404,879 | $ 325,539 | $ 404,879
Net unrealized gains (losses) arising during the period | (3,714) | (14,468) | 17,798 | 4,139 | 15,562 | 15,002 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | (1,466) | 5,445 | 3,970 | 13,431 | 6,264 | 775 |  |
Total other comprehensive (loss) income | (2,248) | (19,913) | 13,828 | (9,292) | 9,298 | 14,227 | (8,333) | 14,233
Balance at end of period | 360,102 | 338,171 | 342,253 | 386,194 | 399,980 | 402,302 | 360,102 | 386,194
Total |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (5,226) | 14,687 | 859 | 31,158 | 21,860 | 7,633 | 859 | 7,633
Balance at end of period | (7,474) | (5,226) | 14,687 | 21,866 | 31,158 | 21,860 | (7,474) | 21,866
Foreign Currency Translation |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (2,049) | (1,746) | (1,989) | (1,818) | (2,485) | (2,182) | (1,989) | (2,182)
Net unrealized gains (losses) arising during the period | (80) | (303) | 243 | (105) | 667 | (303) |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 0 | 0 | 0 | 0 | 0 | 0 |  |
Total other comprehensive (loss) income | (80) | (303) | 243 | (105) | 667 | (303) |  |
Balance at end of period | (2,129) | (2,049) | (1,746) | (1,923) | (1,818) | (2,485) | (2,129) | (1,923)
Derivative Instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (3,177) | 16,433 | 2,848 | 32,976 | 24,345 | 9,815 | 2,848 | 9,815
Net unrealized gains (losses) arising during the period | (3,634) | (14,165) | 17,555 | 4,244 | 14,895 | 15,305 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | (1,466) | 5,445 | 3,970 | 13,431 | 6,264 | 775 |  |
Total other comprehensive (loss) income | (2,168) | (19,610) | 13,585 | (9,187) | 8,631 | 14,530 |  |
Balance at end of period | (5,345) | (3,177) | 16,433 | 23,789 | 32,976 | 24,345 | $ (5,345) | $ 23,789
Other comprehensive income (loss) before reclassifications, tax expense (benefit) | (1,200) | (4,700) | 5,900 | 1,400 | 5,000 | 5,200 |  |
Reclassification from AOCI, current period, tax expense (benefit) | $ (500) | $ 1,800 | $ 1,300 | $ 4,500 | $ 2,100 | $ 300 |  |

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