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DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Derivative Information (Details)
€ in Thousands, $ in Thousands
Mar. 31, 2024
USD ($)
instrument
Mar. 31, 2024
EUR (€)
instrument
Interest Rate Swap | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments | instrument 4 4
Notional amount | $ $ 400,000  
Foreign currency forward contracts | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of instruments | instrument 1 1
Foreign currency forward contracts | Cash Flow Hedging | Short    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount | €   € 444
Foreign currency forward contracts | Cash Flow Hedging | Long    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount | $ $ 520  
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