DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - Not Designated as Hedging Instruments - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Derivative [Line Items] | ||
| Outstanding forward contracts and mandatory sell commitments | $ 163,800,000 | $ 256,300,000 |
| Closed hedge instruments not yet settled | 343,000,000 | 470,800,000 |
| Credit losses due to nonperformance of counterparties | $ 0 | $ 0 |
| X | ||||||||||
- Definition Closed hedge instruments not yet settled. No definition available.
|
| X | ||||||||||
- Definition Credit losses due to nonperformance of counterparties. No definition available.
|
| X | ||||||||||
- Definition Outstanding forward contracts and mandatory sell commitments. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|