ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) $ in Thousands |
9 Months Ended |
---|---|
Sep. 30, 2021
USD ($)
| |
Accumulated Other Comprehensive Income (Loss) [Line Items] | |
Gain (loss) reclassified from AOCI | $ 20,421 |
Gains and Losses on Derivatives | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | |
Gain (loss) reclassified from AOCI | 20,421 |
Other income (expense) | Gains and Losses on Derivatives | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | |
Gain (loss) reclassified from AOCI | 29,500 |
Interest income | Gains and Losses on Derivatives | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | |
Gain (loss) reclassified from AOCI | $ (9,100) |