XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE AND HEDGING ACTIVITIES - Accumulated Derivative Gain loss (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Accumulated derivative unrealized gain (loss) $ 934 $ (289)