DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
| Outstanding forward contracts and mandatory sell commitments | $ 206,400,000 | $ 256,300,000 | |
| Closed hedge instruments not yet settled | 281,500,000 | $ 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 | ||||||||||
- References No definition available.
|