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DERIVATIVE FINANCIAL INSTRUMENTS (Exchange rate derivative contract) (Details)
$ in Thousands, € in Millions, $ in Billions, $ in Billions, $ in Billions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
COP ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
ARS ($)
Dec. 31, 2021
USD ($)
Disclosure of detailed information about financial instruments [line items]            
Financial assets, at fair value $ 2,265,461         $ 1,432,536
Financial liabilities, at fair value (505)         (1,889)
Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Financial assets, at fair value 227         2,627
Long | Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Notional amount   € 26.8     $ 10.9  
Long | EU euro (EUR) | Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Financial assets, at fair value 258         245
Long | Argentine peso (ARS) | Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Financial assets, at fair value 0          
Financial liabilities, at fair value           (1,726)
Short | Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Notional amount   € 3.0 $ 441.8 $ 2.4    
Short | EU euro (EUR) | Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Financial assets, at fair value 0         70
Short | Colombian peso (COP) | Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Financial assets, at fair value 227         4,038
Short | Mexican peso (MXN) | Forward contract            
Disclosure of detailed information about financial instruments [line items]            
Financial assets, at fair value           $ 0
Financial liabilities, at fair value $ (258)