XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Weighted average interest rate for all borrowings 3.95% 3.35%
Interest rate swaps | Designated as hedges    
Debt Instrument [Line Items]    
Fair value of derivative interest rate $ 400,000 $ 400,000