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 |