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	Sep. 30, 2024 AUD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 DKK (kr)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 NZD ($)	Sep. 30, 2024 NOK (kr)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 SEK (kr)	Sep. 30, 2024 CHF (SFr)	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 SEK (kr)	Dec. 31, 2023 CHF (SFr)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets (Liabilities)		$ (8,051)										$ (11,264)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets (Liabilities)		(8,051)										(11,264)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 08, 2025, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		965
Notional Amount to be Sold	$ 1,411
Gross Amount of Recognized Liabilities		(14)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 08, 2025, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		46,948
Notional Amount to be Sold	68,596
Gross Amount of Recognized Liabilities		(678)
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	68,596
Notional Amount to be Sold		46,917
Gross Amount of Recognized Assets		676
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 3
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 Liabilities		(1,618)
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]: AUD Foreign Currency Contract, Maturing October 08, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	$ 3,500
Notional Amount to be Sold		2,369
Gross Amount of Recognized Assets		59
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 08, 2025, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		6,461
Notional Amount to be Sold			$ 8,709
Gross Amount of Recognized Liabilities		(2)
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased			625
Notional Amount to be Sold		459
Gross Amount of Recognized Assets		4
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased			8,709
Notional Amount to be Sold		6,446
Gross Amount of Recognized Assets		2
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing October 07, 2024, Contract 3
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 Liabilities		(72)
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
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
Gross Amount of Recognized Liabilities												(247)
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 08, 2025 Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		6,706
Notional Amount to be Sold \| SFr										SFr 5,622
Gross Amount of Recognized Liabilities		(30)
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 October 07, 2024 Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| SFr										5,622
Notional Amount to be Sold		6,638
Gross Amount of Recognized Assets		30
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing October 07, 2024 Contract 2
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 Liabilities		(276)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 08, 2025, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		385
Notional Amount to be Sold \| kr				kr 2,570
Gross Amount of Recognized Liabilities		(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| kr				2,518
Notional Amount to be Sold		376
Gross Amount of Recognized Assets		1
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing October 07, 2024, Contract 2
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 Liabilities		(8)
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 January 08, 2025, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		105,509
Notional Amount to be Sold \| €					€ 94,494
Gross Amount of Recognized Liabilities		(368)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 08, 2025, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		671
Notional Amount to be Sold \| €					600
Gross Amount of Recognized Liabilities		(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| €					94,494
Notional Amount to be Sold		105,135
Gross Amount of Recognized Assets		346
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| €					3,193
Notional Amount to be Sold		3,471
Gross Amount of Recognized Assets		92
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		2,431
Notional Amount to be Sold \| €					2,190
Gross Amount of Recognized Liabilities		(13)
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 5
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,119
Notional Amount to be Sold \| €					1,000
Gross Amount of Recognized Assets		2
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing October 07, 2024, Contract 4
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 Liabilities		(2,449)
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 October 07, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| £								£ 1,310
Notional Amount to be Sold		1,712
Gross Amount of Recognized Assets		45
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		6,455
Notional Amount to be Sold \| £								4,984
Gross Amount of Recognized Liabilities		(231)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 08, 2025, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		83,616
Notional Amount to be Sold \| £								62,759
Gross Amount of Recognized Liabilities		(536)
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 October 07, 2024, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| £								62,759
Notional Amount to be Sold		83,647
Gross Amount of Recognized Assets		535
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing October 07, 2024, Contract 4
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 Liabilities		(3,328)
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 07, 2024, Contract 2
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		23
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 08, 2025, Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		4,273
Notional Amount to be Sold \| kr							44,849
Gross Amount of Recognized Assets		14
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| kr							kr 44,849
Notional Amount to be Sold		4,272
Gross Amount of Recognized Liabilities		(14)
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]: NZD Foreign Currency Contract, Maturing January 08, 2025, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		198
Notional Amount to be Sold						$ 312
Gross Amount of Recognized Liabilities		(1)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 08, 2025, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		9,538
Notional Amount to be Sold						15,226
Gross Amount of Recognized Liabilities		(151)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 07, 2024, Contract 2
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 Liabilities		(223)
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 07, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						$ 15,226
Notional Amount to be Sold		9,537
Gross Amount of Recognized Assets		150
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 08, 2025, Contract 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		1,593
Notional Amount to be Sold \| kr									kr 16,153
Gross Amount of Recognized Liabilities		(9)
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 08, 2025, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased		34
Notional Amount to be Sold \| kr									339
Gross Amount of Recognized Assets		0
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 October 07, 2024, Contract 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| kr									16,153
Notional Amount to be Sold		1,585
Gross Amount of Recognized Assets		9
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing October 07, 2024, Contract 2
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 Liabilities		$ (16)