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DERIVATIVES AND HEDGING ACTIVITIES - Derivative Information (Details) € in Thousands, $ in Thousands | Mar. 31, 2023 USD ($) instrument | Mar. 31, 2023 EUR (€) instrument
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Interest Rate Swap | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 4 | 4
Notional amount | $ | $ 400,000 |
Cross-currency swaps | Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 4 | 4
Cross-currency swaps | Net Investment Hedging | Short |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | € |  | € 100,300
Cross-currency swaps | Net Investment Hedging | Long |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | $ | $ 105,804 |
Cross-currency swaps | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Number of instruments | instrument | 1 | 1
Cross-currency swaps | Fair Value Hedging | Short |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | € |  | € 24,700
Cross-currency swaps | Fair Value Hedging | Long |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional amount | $ | $ 26,021 |

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