Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instrument (Details)

v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Instrument (Details) - Foreign Exchange Forward - Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair Value Asset Derivatives $ 1,641 $ 1,590
Fair Value Liability Derivatives $ 1,372 $ 144