DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Assets and Liabilities (Details) - Level 2 - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Foreign Currency Derivatives
Derivative asset, net foreign currency forward contract derivatives	$ 0	$ 348
Derivative liability, net foreign currency forward contract derivatives	(492)	(1,131)
Not Designated as Hedging Instrument
Foreign Currency Derivatives
Derivative asset, gross forward foreign currency exchange contracts	3,159	345
Derivative liability, gross forward foreign currency exchange contracts	(3,626)	(360)
Designated as Hedging Instrument
Foreign Currency Derivatives
Derivative asset, gross forward foreign currency exchange contracts	3,164	693
Derivative asset, netting of counterparty contracts	(3,164)	(345)
Derivative liability, gross forward foreign currency exchange contracts	(3,656)	(1,476)
Derivative liability, netting of counterparty contracts	3,164	345
Designated as Hedging Instrument | Foreign Exchange Contract
Foreign Currency Derivatives
Derivative asset, gross forward foreign currency exchange contracts	5	348
Derivative liability, gross forward foreign currency exchange contracts	$ (30)	$ (1,116)