DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Gross Asset Balances of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Asset Balances of Derivative Insruments
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Derivative Asset, Current	Derivative Asset, Current
Gross amounts recognized	$ 49,571	$ 215,145
Gross amounts netted in the condensed consolidated balance sheets	(48,072)	(213,174)
Net amounts presented in the condensed consolidated balance sheets	$ 1,499	$ 1,971
Liability Balances of Derivative Instruments
Derivative Liability, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Current	Other Liabilities, Current
Gross amounts recognized	$ (65,951)	$ (230,023)
Gross amounts netted in the condensed consolidated balance sheets	48,072	213,174
Net amounts presented in the condensed consolidated balance sheets	(17,879)	(16,849)
Total	(16,380)	(14,878)
Total, Gross amounts netted in the condensed consolidated balance sheets	0	0
Total, Net amounts presented in the condensed consolidated balance sheets	$ (16,380)	$ (14,878)