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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments Designated as Hedges of a Net Investment in Foreign Operation (Details) - Foreign Exchange Forward - Derivative instruments designated as hedges - Net Investment Hedging - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Weighted average of U.S. dollar equivalent of foreign denominated net assets (liabilities) $ 61,544 $ 57,216 $ 62,205 $ 58,779
Derivative gains (losses) $ (2,181) $ 1,818 $ (688) $ 3,357