ACCUMULATED OTHER COMPREHENSIVE LOSS - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]
Other income, net	$ 2,648	$ 4,985	$ 8,056	$ 14,888
Investment Income, Interest	$ (3,264)	$ (1,786)	(6,606)	$ (5,298)
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss) [Line Items]
Other income, net			36,300
Investment Income, Interest			$ 4,000