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DERIVATIVE AND HEDGING ACTIVITIES - Netting Arrangements (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2019
Aug. 31, 2019
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Assets                
Gross Amounts Presented in the Consolidated Balance Sheet     $ 5,219     $ 12,568 $ 5,219  
Amounts Not Offset in the Consolidated Balance Sheet     (4,557)     (8,968) (4,557)  
Net Amount     662     3,600 662  
Derivative Liabilities                
Gross Amounts Presented in the Consolidated Balance Sheet     (12,923)     (26,416) (12,923)  
Amounts Not Offset in the Consolidated Balance Sheet     4,557     8,968 4,557  
Net Amount     $ (8,366)     $ (17,448) $ (8,366)  
Amount received to settle outstanding positions   $ 100            
Derivative contract novation fees.   $ 500            
Financial Designation, Predecessor and Successor [Fixed List] Predecessor   Successor Predecessor Predecessor Successor Successor Predecessor