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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Non hedging designation (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |  |  |
Collateral amount | $ 0 |  | $ 0 |  |
Foreign currency exchange contracts | Maximum |  |  |  |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |  |  |
Term of derivative instrument |  |  | 1 month |  |
Derivatives not designated as hedging instruments | Foreign currency exchange contracts |  |  |  |  |
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |  |  |
Notional value | $ 310,300 |  | $ 310,300 |  | $ 299,800
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other Nonoperating Income (Expense) | Other Nonoperating Income (Expense) | Other Nonoperating Income (Expense) | Other Nonoperating Income (Expense) |
Amount of loss recognized in income on derivatives | $ 5,080 | $ 4,631 | $ (4,695) | $ 1,355 |

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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