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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Narrative (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ 1,623
Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | 1,623
Other income (expense) | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | 4,300
Interest income | Gains and Losses on Derivatives |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Gain (loss) reclassified from AOCI | $ (2,700)

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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581 + Details
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