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DERIVATIVE INSTRUMENTS - Narrative (Details)
1 Months Ended
May 09, 2024
USD ($)
counterparty
derivativeContract
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Foreign currency exchange contracts and hedging      
Notional amount   $ 0 $ 0
Non-Designated Derivative Contracts | Subsequent Event      
Foreign currency exchange contracts and hedging      
Number of derivatives contracts entered into during period | derivativeContract 0    
Designated Derivative Contracts | Subsequent Event      
Foreign currency exchange contracts and hedging      
Notional amount $ 27,759,000    
Number of counterparties | counterparty 2    
Maturity period (in months) 11 months