DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) $ in Thousands	Dec. 31, 2022 USD ($) instrument
Not Designated as Hedging Instrument
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative, Number of Instruments Held | instrument	40
Buy Notional	$ 17,152
Sell AUD/Buy USD Fwd Contract
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative, Number of Instruments Held | instrument	20
Sell Notional	$ 2,700
Buy Notional	$ 1,888
Sell CAD/Buy USD Fwd Contract
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative, Number of Instruments Held | instrument	20
Sell Notional	$ 20,000
Buy Notional	$ 15,264