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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) | Mar. 31, 2023 instrument
Cross-currency swaps | 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 | $ (1,873) |
Forecast | Interest Rate Swap | Fair Value Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Other comprehensive income (loss), cash flow hedge, reclassification | $ (121) |

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