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DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]      
Fair value of derivatives in a net liability position $ 0   $ 0
Credit risk-related contingent features      
Derivative [Line Items]      
Fair value of derivatives in a net liability position 0    
Cash flow hedges | Interest rate swaps      
Derivative [Line Items]      
Ineffectiveness on cash flow hedges 0 $ 0  
Designated as Hedging Instrument      
Derivative [Line Items]      
Fair value of derivatives in a net liability position 174,428,000   $ 243,270,000
Designated as Hedging Instrument | Cash flow hedges      
Derivative [Line Items]      
Gains included in accumulated other comprehensive income expected to be reclassified into retained earnings in the next 12 months 5,400,000    
Not Designated as Hedging Instrument | Cross currency interest rate swaps      
Derivative [Line Items]      
Other expense related to derivatives $ 0 $ 100,000