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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Non hedging designation (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |  |  |
Held collateral amount | $ 7,400 |  | $ 7,400 |  |
Post collateral amount | 1,200 |  | $ 1,200 |  |
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 | $ 239,300 |  | $ 239,300 |  | $ 282,700
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 | $ (2,633) | $ (1,924) | $ 2,711 | $ (9,775) |

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- Definition The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8 + Details
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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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