Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details)

v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Outstanding forward contracts and mandatory sell commitments $ 273,700,000   $ 273,700,000   $ 256,300,000
Closed hedge instruments not yet settled 325,000,000   325,000,000   $ 470,800,000
Credit losses due to nonperformance of counterparties $ 0 $ 0 $ 0 $ 0