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DERIVATIVES AND HEDGING ACTIVITIES - Fair Value Hedges (Details) - Intercompany loan receivable - Fair Value Hedging - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Asset $ 26,115 $ 26,945
Cumulative Amount of Fair Value Hedge Adjustment Included in the Carrying Amount of the Hedged Asset $ 830 $ 924