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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) | Dec. 31, 2022 instrument
Cross-currency swap | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument |  | 1
Forecast | Interest Rate Swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ (3,664) |
Forecast | Interest Rate Swap | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Other comprehensive income (loss), cash flow hedge, reclassification | (239) |
Forecast | Cross-currency swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ 46 |

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