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

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)
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