DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments Designated as Hedges of a Net Investment in Foreign Operation (Details) - Foreign Exchange Forward - Derivative instruments designated as hedges - Net Investment Hedging - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Weighted average of U.S. dollar equivalent of foreign denominated net assets (liabilities) | $ 57,216 | $ 65,599 | $ 58,779 | $ 76,839 |
Derivative gains (losses) | $ 1,818 | $ 4,925 | $ 3,357 | $ 9,219 |