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DERIVATIVES AND HEDGING ACTIVITIES - Derivative Information (Details) € in Thousands, $ in Thousands | Sep. 30, 2022 USD ($) instrument | Sep. 30, 2022 EUR (€) instrument
--- | --- | ---
Interest rate swap | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 8 | 8
Notional amount | $ | $ 630,000 |
Currency Swap | Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 4 | 4
Currency Swap | Net Investment Hedging | Short |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | € |  | € 100,300
Currency Swap | Net Investment Hedging | Long |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | $ | $ 105,804 |
Currency Swap | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 1 | 1
Currency Swap | Fair Value Hedging | Short |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | € |  | € 24,700
Currency Swap | Fair Value Hedging | Long |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | $ | $ 26,021 |

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