XML 113 R103.htm IDEA: XBRL DOCUMENT v3.22.1
INTEREST RATE SWAPS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Nov. 05, 2021
Aug. 31, 2021
Mar. 10, 2021
Aug. 31, 2020
Derivative [Line Items]            
Notional amount     $ 100,000 $ 15,000 $ 50,000  
Outstanding Principal $ 299,834 $ 283,000        
Derivatives fixed interest   $ 26 100,000   50,000 $ 50,000
Credit Facility            
Derivative [Line Items]            
Outstanding Principal 66,000          
2026 Term Loan            
Derivative [Line Items]            
Outstanding Principal 65,000       $ 50,000  
2027 Term loan            
Derivative [Line Items]            
Outstanding Principal $ 100,000   100,000      
Derivatives fixed interest     $ 100,000      
Interest Rate Swap            
Derivative [Line Items]            
Effectiveness of interest rate cash flow hedge (as a percent) 100.00%          
Designated as a hedge | Interest Rate Swap | 2026 Term Loan            
Derivative [Line Items]            
Derivative fixed interest rate (as a percent) 1.51%     0.77% 0.22%  
Notional amount $ 50,000     $ 15,000 $ 50,000  
Fair value of interest rate swap agreement to hedge cash flows, assets 868     $ 929 $ 2,116  
Outstanding Principal $ 50,000          
Designated as a hedge | Interest Rate Swap | 2027 Term loan            
Derivative [Line Items]            
Derivative fixed interest rate (as a percent) 1.42%   0.73%      
Notional amount $ 100,000   $ 100,000      
Fair value of interest rate swap agreement to hedge cash flows, assets 2,397   $ 3,219      
Outstanding Principal $ 100,000