XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Liability [Abstract]    
Derivative assets (liabilities) $ 7,276 $ (2,658)
Interest rate swap    
Derivative Liability [Abstract]    
Derivative assets (liabilities) 1,048 (2,158)
Cross-currency swap    
Derivative Liability [Abstract]    
Derivative assets (liabilities) $ 6,228 $ (500)