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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
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