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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