Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)

v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
$ in Thousands, $ in Thousands
Jun. 30, 2023
AUD ($)
instrument
Jun. 30, 2023
USD ($)
instrument
Jun. 30, 2023
CAD ($)
instrument
Not Designated as Hedging Instrument      
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Number of Instruments | instrument 38 38 38
Buy Notional   $ 15,725  
Sell AUD/Buy USD Fwd Contract      
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Number of Instruments | instrument 19 19 19
Sell Notional $ 2,350    
Buy Notional   $ 1,570  
Sell CAD/Buy USD Fwd Contract      
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES      
Number of Instruments | instrument 19 19 19
Sell Notional     $ 19
Buy Notional   $ 14,155