DERIVATIVE INSTRUMENTS - Schedule of Cross Currency Swap Derivatives (Details) SFr in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)	Sep. 30, 2024 CHF (SFr)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CHF (SFr)	Sep. 22, 2023 USD ($)	Sep. 22, 2023 CHF (SFr)	Dec. 21, 2020 USD ($)	Dec. 21, 2020 CHF (SFr)
Cross-currency swap
Derivative [Line Items]
Aggregate Notional Amount							$ 471,600	SFr 420,100
Cross-currency swap | Short | Codman
Derivative [Line Items]
Aggregate Notional Amount					$ 31,500	SFr 28,500
Cash Flow Hedges | Designated as Hedging Instrument
Derivative [Line Items]
Aggregate Notional Amount	$ 1,325,000		$ 1,475,000
Fair Value Asset (Liability)	31,847		43,556
Cash Flow Hedges | Designated as Hedging Instrument | Cross-currency swap | Codman
Derivative [Line Items]
Fair Value Asset (Liability)	(30,892)		(40,672)
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Codman
Derivative [Line Items]
Fair Value Asset (Liability)	$ (30,892)		(38,324)
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Long | Codman
Derivative [Line Items]
Fixed Rate	3.00%	3.00%
Aggregate Notional Amount | SFr		SFr 333,887		SFr 351,137
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap One | Short | Codman
Derivative [Line Items]
Fixed Rate	3.98%	3.98%
Aggregate Notional Amount	$ 374,817		394,183
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Codman
Derivative [Line Items]
Fair Value Asset (Liability)	$ 0		(2,348)
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Long | Codman
Derivative [Line Items]
Fixed Rate	2.40%	2.40%
Aggregate Notional Amount | SFr		SFr 0		SFr 28,500
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Swap Two | Short | Codman
Derivative [Line Items]
Fixed Rate	6.27%	6.27%
Aggregate Notional Amount	$ 0		$ 31,457