DERIVATIVE INSTRUMENTS - Derivative Instruments Designated as Hedges of a Net Investment in a Foreign Operation (Details) - Foreign Exchange Forward - Derivative instruments designated as hedges - Net Investment Hedging - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Weighted average of U.S. dollar equivalent of foreign denominated net assets (liabilities) | $ 59,020 | $ 79,933 | $ 59,348 | $ 83,769 |
Derivative gains (losses) | $ 591 | $ 7,321 | $ 1,539 | $ 4,294 |