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ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Loss    
Balance at beginning of period $ (359,875,000)  
Other comprehensive loss (34,441,000) $ (45,463,000)
Balance at end of period (334,518,000)  
Tax benefit / provision in accumulated other comprehensive loss 0 0
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (369,182,000) (223,754,000)
Balance at end of period $ (403,623,000) $ (269,217,000)