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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - Forecast $ in Thousands | 9 Months Ended
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Jun. 30, 2023 USD ($)
Interest rate swap | Cash Flow Hedging |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Other comprehensive income (loss), cash flow hedge, reclassification | $ (5,150)
Interest rate swap | Fair Value Hedging |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Other comprehensive income (loss), cash flow hedge, reclassification | (359)
Currency Swap | Cash Flow Hedging |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Other comprehensive income (loss), cash flow hedge, reclassification | $ 161

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