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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Non hedging designation (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |
Held collateral amount | $ 4,700 |  |
Post collateral amount | $ 100 |  |
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 | $ 385,600 |  | $ 342,400
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other Nonoperating Income (Expense) | Other Nonoperating Income (Expense) |
Amount of loss recognized in income on derivatives | $ (3,833) | $ 5,343 |

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