XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
derivative
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
derivative
Jun. 21, 2022
derivative
May 28, 2019
USD ($)
Derivative [Line Items]            
Settlement on net investment hedge     $ (2,740) $ 0    
Interest rate swap | Interest expense            
Derivative [Line Items]            
Net interest income (expense) $ 834 $ (364) 1,518 $ (877)    
Forward Contracts            
Derivative [Line Items]            
Contracts | derivative   4   4 4  
Net gains on forward contracts       $ 512    
Designated as hedging instrument | Interest rate swap            
Derivative [Line Items]            
Notional amount of derivatives           $ 108,569
Designated as hedging instrument | Interest rate swap | Pay-fixed interest rate            
Derivative [Line Items]            
Fixed interest rate           2.05%
Designated as hedging instrument | Cross-currency swap            
Derivative [Line Items]            
Notional amount of derivatives           $ 108,569
Designated as hedging instrument | Cross-currency swap | Interest expense            
Derivative [Line Items]            
Net interest income (expense) $ 569 $ 563 $ 1,119 $ 1,113    
Designated as hedging instrument | Cross-currency swap | Pay-fixed interest rate            
Derivative [Line Items]            
Fixed interest rate           0.00%
Designated as hedging instrument | Cross-currency swap | Receive-fixed interest rate            
Derivative [Line Items]            
Fixed interest rate           2.05%