DERIVATIVE INSTRUMENTS - Summary of Derivatives (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, 2025 USD ($)	Mar. 31, 2025 DKK (kr)	Mar. 31, 2025 GBP (£)	Mar. 31, 2025 NZD ($)	Mar. 31, 2025 NOK (kr)	Mar. 31, 2025 AUD ($)	Mar. 31, 2025 CAD ($)	Mar. 31, 2025 EUR (€)	Mar. 31, 2025 SEK (kr)	Mar. 31, 2025 CHF (SFr)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 DKK (kr)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 NOK (kr)	Dec. 31, 2024 AUD ($)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 SEK (kr)	Dec. 31, 2024 CHF (SFr)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total	$ (6,298)										$ 33,416
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						$ 80,356										$ 78,475
Notional Amount to be Sold	50,405										49,966
Derivative liabilities	(289)										(1,441)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	51,149										53,704
Notional Amount to be Sold						80,356										78,475
Derivative assets	1,033										5,178
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	50,619										50,126
Notional Amount to be Sold						$ 80,643										$ 78,717
Derivative assets	289										1,443
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased							$ 6,750										$ 6,791
Notional Amount to be Sold	4,709										4,816
Derivative liabilities	(13)										(100)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	4,784										5,041
Notional Amount to be Sold							6,750										6,791
Derivative assets	89										326
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	4,664										4,583
Notional Amount to be Sold							$ 6,660										$ 6,460
Derivative assets	12										82
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | SFr										SFr 6,869										SFr 6,485
Notional Amount to be Sold	7,788										7,354
Derivative liabilities	(18)										(202)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	7,860										7,736
Notional Amount to be Sold | SFr										6,869										6,485
Derivative assets	90										584
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	8,016										7,521
Notional Amount to be Sold | SFr										SFr 7,000										SFr 6,569
Derivative assets	17										204
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr		kr 8,758										kr 8,429
Notional Amount to be Sold	1,271										1,187
Derivative liabilities	(4)										(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	1,241										1,266
Notional Amount to be Sold | kr		8,758										8,429
Derivative liabilities	(27)
Derivative assets											95
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	1,280										1,215
Notional Amount to be Sold | kr		kr 8,772										kr 8,580
Derivative assets	3										18
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | €								€ 231,661										€ 235,300
Notional Amount to be Sold	250,403										247,195
Derivative liabilities	(259)										(3,598)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	244,258										263,028
Notional Amount to be Sold | €								231,661										235,300
Derivative liabilities	(5,885)
Derivative assets											19,431
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	246,931										237,739
Notional Amount to be Sold | €								€ 227,190										€ 225,421
Derivative assets	448										3,408
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £			£ 93,717										£ 90,210
Notional Amount to be Sold	120,919										115,059
Derivative liabilities	(105)										(2,121)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	119,332										119,845
Notional Amount to be Sold | £			93,717										90,210
Derivative liabilities	(1,481)
Derivative assets											6,907
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	123,040										111,674
Notional Amount to be Sold | £			£ 95,375										£ 87,646
Derivative assets	98										2,019
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr					kr 47,039										kr 45,734
Notional Amount to be Sold	4,463										4,098
Derivative liabilities											(76)
Derivative assets	3
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	4,219										4,365
Notional Amount to be Sold | kr					47,039										45,734
Derivative liabilities	(247)
Derivative assets											343
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	4,466										4,129
Notional Amount to be Sold | kr					kr 47,066										kr 46,087
Derivative liabilities	(3)
Derivative assets											77
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased				$ 10,366										$ 10,165
Notional Amount to be Sold	5,945										5,881
Derivative liabilities	(72)										(196)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	6,002										6,362
Notional Amount to be Sold				10,366										10,165
Derivative assets	130										676
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	6,020										5,881
Notional Amount to be Sold				$ 10,477										$ 10,155
Derivative assets	72										195
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr									kr 22,446										kr 21,630
Notional Amount to be Sold	2,219										1,971
Derivative liabilities											(17)
Derivative assets	14
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	2,055										2,135
Notional Amount to be Sold | kr									22,446										21,630
Derivative liabilities	(178)
Derivative assets											181
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	2,256										2,007
Notional Amount to be Sold | kr									kr 22,710										kr 21,910
Derivative liabilities	$ (15)
Derivative assets											$ 17