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ACCUMULATED OTHER COMPREHENSIVE LOSS - (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Loss    
Balance at beginning of period $ (19,073,000) $ (358,881,000)
Other comprehensive loss, net of tax (69,498,000) (34,444,000)
Balance at end of period (107,672,000) (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 (385,471,000) (369,182,000)
Other comprehensive loss, net of tax (69,462,000) (34,441,000)
Balance at end of period $ (454,933,000) $ (403,623,000)