XML 114 R96.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE AND HEDGING ACTIVITIES - Gain (Loss) from Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Net unrealized gain (loss) on derivatives, net of taxes (benefit) $ 3,231 $ 1,500 $ (1,650)
Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations $ 232 $ 1,176 $ 663