DERIVATIVE INSTRUMENTS - Schedule of Derivatives Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative instruments not designated as hedging instruments, gain (loss), net | $ 273 | $ 55 |
| Foreign currency swaps | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative instruments not designated as hedging instruments, gain (loss), net | $ 273 | $ 55 |