DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts Outstanding (Details) - Designated as Hedging Instrument - Net Investment Hedging - Euro Member Countries, Euro - Cross Currency Interest Rate Contract, Two € in Thousands, $ in Thousands	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (€)
DERIVATIVE FINANCIAL INSTRUMENTS
Derivative, notional amount	$ 80,000	€ 71,550
Swapped Interest Rate	2.825%	2.825%