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DERIVATIVE INSTRUMENTS - Narrative (Details) | 1 Months Ended |  |
--- | --- | --- | ---
May 09, 2024 USD ($) counterparty derivativeContract | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($)
Foreign currency exchange contracts and hedging |  |  |
Notional amount |  | $ 0 | $ 0
Non-Designated Derivative Contracts | Subsequent Event |  |  |
Foreign currency exchange contracts and hedging |  |  |
Number of derivatives contracts entered into during period | derivativeContract | 0 |  |
Designated Derivative Contracts | Subsequent Event |  |  |
Foreign currency exchange contracts and hedging |  |  |
Notional amount | $ 27,759,000 |  |
Number of counterparties | counterparty | 2 |  |
Maturity period (in months) | 11 months |  |

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