XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE AND HEDGING ACTIVITIES - Accumulated Net Derivative Gain (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Net Change in Accumulated Derivative Unrealized Gain (Loss) $ 1,223 $ 553
Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Condensed Consolidated Statement of Operations $ 232 $ 307