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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