XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
derivative
Jun. 21, 2022
derivative
May 28, 2019
USD ($)
Derivative [Line Items]              
Proceeds from settlement of net investment hedge     $ 2,740 $ 0      
Interest Rate Swap | Interest expense              
Derivative [Line Items]              
Net interest income (expense) $ 0 $ 35 1,518 (842)      
Forward Contracts              
Derivative [Line Items]              
Contracts | derivative         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) $ 0 $ 569 $ 1,119 $ 1,682      
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%