v3.24.1.1.u2
DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING - Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Derivatives, Fair Value [Line Items]    
Current derivative asset $ 1,186 $ 877
Non-current derivative liabilities 125,298 137,117
Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Current derivative asset 1,186 877
Non-current derivative assets 221 0
Non-current derivative liabilities $ 0 $ 1,021