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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Textual) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Xe Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative instruments, notional amount $ 1,100.0   $ 1,100.0
United States of America, Dollars | Ria Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative instruments, notional amount 400.8   393.3
Euro Member Countries, Euro | Ria Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative instruments, notional amount $ 490.1   $ 563.1
Maximum [Member] | Ria Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Foreign currency forward contract term 14 days    
Maximum [Member] | Xe Operations [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Term of Contract 1 year    
Trading Revenue [Member] | Xe Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Foreign currency exchange margin $ 20.9 $ 20.1