DERIVATES INSTRUMENTS AND HEDGING - Narrative (Details) - Foreign currency forward contracts - Not Designated as Hedging Instrument - USD ($)	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Derivative [Line Items]
Notional amount	$ 0	$ 0	$ 194,500,000
Derivative liability			$ 3,100,000

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details