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SUPPLEMENTAL DISCLOSURES - Restricted Cash Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Disclosure Text Block Supplement [Abstract]        
Cash $ 25,935 $ 505,179 $ 400,484  
Restricted cash 36,239 42,151 41,236  
Total cash and restricted cash $ 62,174 $ 547,330 $ 441,720 $ 86,920