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LONG-TERM DEBT (Interest) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Total interest expense $ 8,122 $ 8,105 $ 24,255 $ 24,241
Amortization of Senior Notes discount and issuance costs 593 583 1,771 1,742
Commitment fees and other 529 522 1,484 1,499
Borrowings        
Debt Instrument [Line Items]        
Total interest expense $ 7,000 $ 7,000 $ 21,000 $ 21,000