DERIVATIVES (NOTIONAL TABLE) (Details) ₱ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands |
Mar. 31, 2024
CAD ($)
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2024
PHP (₱)
|
Mar. 31, 2024
MXN ($)
|
Dec. 31, 2023
CAD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
PHP (₱)
|
Dec. 31, 2023
MXN ($)
|
|---|---|---|---|---|---|---|---|---|
| Derivative [Line Items] | ||||||||
| Notional Amount | $ 73,300 | |||||||
| CAD | ||||||||
| Derivative [Line Items] | ||||||||
| Contract Maturity Date | Sep. 30, 2024 | |||||||
| PHP | ||||||||
| Derivative [Line Items] | ||||||||
| Contract Maturity Date | Dec. 31, 2026 | |||||||
| MXN | ||||||||
| Derivative [Line Items] | ||||||||
| Contract Maturity Date | Dec. 31, 2026 | |||||||
| Foreign Exchange Forward | ||||||||
| Derivative [Line Items] | ||||||||
| Notional Amount | $ 172,968 | 211,667 | ||||||
| Foreign Exchange Forward | CAD | ||||||||
| Derivative [Line Items] | ||||||||
| Notional Amount | $ 1,500 | $ 1,113 | $ 2,250 | 1,670 | ||||
| % Maturing in the Next 12 Months | 100.00% | 100.00% | 100.00% | 100.00% | ||||
| Foreign Exchange Forward | PHP | ||||||||
| Derivative [Line Items] | ||||||||
| Notional Amount | $ 135,128 | ₱ 7,647,000 | 165,842 | ₱ 9,324,000 | ||||
| % Maturing in the Next 12 Months | 61.80% | 61.80% | 61.80% | 61.80% | ||||
| Foreign Exchange Forward | MXN | ||||||||
| Derivative [Line Items] | ||||||||
| Notional Amount | $ 36,727 | $ 776,000 | $ 44,155 | $ 938,000 | ||||
| % Maturing in the Next 12 Months | 63.40% | 63.40% | 63.40% | 63.40% |