DERIVATIVE INSTRUMENTS - Schedule of Derivatives Not Designated as Hedging Instruments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative instruments not designated as hedging instruments, gain (loss), net | $ 135 | $ 588 | $ 408 | $ 643 |
| Foreign currency swaps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Derivative instruments not designated as hedging instruments, gain (loss), net | $ 135 | $ 588 | $ 408 | $ 643 |