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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	Jun. 30, 2024 USD ($)	Jun. 30, 2024 AUD ($)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 DKK (kr)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 NZD ($)	Jun. 30, 2024 NOK (kr)	Jun. 30, 2024 GBP (£)	Jun. 30, 2024 SEK (kr)	Jun. 30, 2024 CHF (SFr)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 AUD ($)	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 SEK (kr)	Dec. 31, 2023 CHF (SFr)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets (Liabilities)	$ 108										$ (11,264)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets (Liabilities)	108										(11,264)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		$ 71,210
Notional Amount to be Sold	47,693
Gross Amount of Recognized Liabilities	(129)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	46,598
Notional Amount to be Sold		71,210
Gross Amount of Recognized Liabilities	(967)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	48,403
Notional Amount to be Sold		$ 72,096
Gross Amount of Recognized Assets	139
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											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 2
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 July 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased			$ 240
Notional Amount to be Sold	175
Gross Amount of Recognized Assets	0
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased			215
Notional Amount to be Sold	158
Gross Amount of Recognized Liabilities	(1)
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			9,305
Notional Amount to be Sold	6,802
Gross Amount of Recognized Liabilities	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract 4
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 Assets	59
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	6,839
Notional Amount to be Sold			$ 9,334
Gross Amount of Recognized Assets	1
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											126
Notional Amount to be Sold											173		$ 173
Gross Amount of Recognized Liabilities											(4)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											7,032
Notional Amount to be Sold											9,597		$ 9,597
Gross Amount of Recognized Liabilities											(247)
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											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 2
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 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | SFr										SFr 5,583
Notional Amount to be Sold	6,283
Gross Amount of Recognized Liabilities	(65)
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										5,501
Gross Amount of Recognized Assets	8
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024 Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	91
Notional Amount to be Sold | SFr										82
Gross Amount of Recognized Liabilities	(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 07, 2024 Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	6,392
Notional Amount to be Sold | SFr										SFr 5,622
Gross Amount of Recognized Assets	63
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr				kr 2,477
Notional Amount to be Sold	361
Gross Amount of Recognized Liabilities	(5)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	361
Notional Amount to be Sold | kr				2,477
Gross Amount of Recognized Assets	5
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 07, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	369
Notional Amount to be Sold | kr				kr 2,518
Gross Amount of Recognized Assets	5
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											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 2
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 3
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 July 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | €					€ 94,252
Notional Amount to be Sold	102,329
Gross Amount of Recognized Liabilities	(1,286)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract 2
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	1,283
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	4,783
Notional Amount to be Sold | €					4,441
Gross Amount of Recognized Assets	22
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	103,034
Notional Amount to be Sold | €					€ 94,497
Gross Amount of Recognized Assets	1,285
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 July 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £								£ 59,714
Notional Amount to be Sold	76,691
Gross Amount of Recognized Liabilities	(1,204)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	4,122
Notional Amount to be Sold | £								3,279
Gross Amount of Recognized Liabilities	(24)
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	3,665
Notional Amount to be Sold | £								2,920
Gross Amount of Recognized Liabilities	(27)
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 4
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	(64)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 07, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	75,927
Notional Amount to be Sold | £								£ 59,086
Gross Amount of Recognized Assets	1,184
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 Liabilities	(42)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr							44,794
Notional Amount to be Sold	4,267
Gross Amount of Recognized Liabilities	(60)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	69
Notional Amount to be Sold | kr							730
Gross Amount of Recognized Assets	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											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 2
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 October 07, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	4,281
Notional Amount to be Sold | kr							kr 44,849
Gross Amount of Recognized Assets	59
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						$ 15,166
Notional Amount to be Sold	9,428
Gross Amount of Recognized Liabilities	(187)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing July 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	176
Notional Amount to be Sold						285
Gross Amount of Recognized Assets	2
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 Liabilities	(136)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 07, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	9,464
Notional Amount to be Sold						$ 15,226
Gross Amount of Recognized Assets	187
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											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 2
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 3
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 January 10, 2024, Contract 1
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 2
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 3
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 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr									kr 15,652
Notional Amount to be Sold	1,522
Gross Amount of Recognized Liabilities	(43)
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									15,652
Gross Amount of Recognized Assets	2
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 07, 2024, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	1,578
Notional Amount to be Sold | kr									kr 16,153
Gross Amount of Recognized Assets	$ 45

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