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DERIVATIVES AND HEDGING ACTIVITIES - Derivative Information (Details) € in Thousands, £ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) instrument | Sep. 30, 2023 GBP (£) instrument | Sep. 30, 2023 EUR (€) instrument
--- | --- | --- | ---
Interest rate swap | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | 4 | 4 | 4
Notional amount | $ | $ 400,000 |  |
Foreign currency forward contracts | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | 4 | 4 | 4
Foreign currency forward contracts | Cash Flow Hedging | Short |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | £ |  | £ 3,467 |
Foreign currency forward contracts | Cash Flow Hedging | Long |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | € |  |  | € 4,000
Cross-currency swap | Net Investment Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | 4 | 4 | 4
Cross-currency swap | Net Investment Hedging | Short |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | € |  |  | € 100,300
Cross-currency swap | Net Investment Hedging | Long |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | $ | $ 105,804 |  |
Cross-currency swap | Fair Value Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Number of instruments | 1 | 1 | 1
Cross-currency swap | Fair Value Hedging | Short |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | € |  |  | € 24,700
Cross-currency swap | Fair Value Hedging | Long |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Notional amount | $ | $ 26,021 |  |

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