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DERIVATIVE INSTRUMENTS - Schedule of Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 DKK (kr) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 NOK (kr) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 CHF (SFr) | Mar. 31, 2024 SEK (kr) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 NOK (kr) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 SEK (kr)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total |  | $ 4,569 |  |  |  |  |  |  |  |  |  | $ (11,264) |  |  |  |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total |  | 4,569 |  |  |  |  |  |  |  |  |  | (11,264) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 905 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | $ 1,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 1,327 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 45,523 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 67,123 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 1,726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 45,714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | 69,853 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | $ 69,834 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 45,588 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (22) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 830 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | $ 1,264 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (33) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 41,568 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  | $ 64,984 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | 2,784 |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | $ 282 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 211 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  | 9,611 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 7,074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 7,437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | 9,893 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 7,192 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  | $ 9,759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (30) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 126 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  | $ 173 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | 4 |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 7,032 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,597 |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (247) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024 Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | SFr |  |  |  |  |  |  |  |  | SFr 5,526 |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 6,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024 Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 6,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  | 5,526 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 124 |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 104 |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024 Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 5,966 |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 5,418 |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (475) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 6,134 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | SFr |  |  |  |  |  |  |  |  | SFr 5,501 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (39) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  | kr 2,461 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | 44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 357 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | 2,417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 361 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  | kr 2,477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 65 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | 47 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 333 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,354 |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (16) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | € |  |  |  |  | € 85,546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 92,584 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (177) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 4,348 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 89,642 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | 81,546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 1,556 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 97,565 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  | € 89,811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 185 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 86,266 |  |  |  |  |  |  |  |
Notional Amount to be Sold | € |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 81,489 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (3,775) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | £ |  |  |  |  |  |  |  | £ 53,186 |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 67,139 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 3,052 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  | 2,394 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 64,113 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  | 50,792 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (51) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 60,925 |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | £ 50,203 |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (3,077) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 67,585 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | £ |  |  |  |  |  |  |  | £ 53,514 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (52) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  | kr 44,032 |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 4,085 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (26) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | 43,168 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | 864 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 72 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 740 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 3,920 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 42,309 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (247) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 4,097 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  | kr 44,064 |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  | $ 14,769 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 8,865 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (31) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 166 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | 273 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 9,072 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | 14,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 402 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 8,932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  | $ 14,880 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 159 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 271 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (12) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 170 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (1) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 8,287 |  |  |  |  |  |  |  |
Notional Amount to be Sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,912 |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (522) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased | kr |  |  |  |  |  |  |  |  |  | kr 15,255 |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold |  | 1,437 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (10) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 1,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | 15,255 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 261
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (2) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 1,190 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,500
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | (51) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  |  |  |  |  |  |  |  |  |  |  | 203 |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 2,228
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  |  |  |  |  | $ (18) |  |  |  |  |  |  |  |
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing July 08, 2024, Contract 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Purchased |  | 1,480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount to be Sold | kr |  |  |  |  |  |  |  |  |  | kr 15,652 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | $ 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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