v3.22.2.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
derivative
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
derivative
Sep. 30, 2021
USD ($)
Jun. 21, 2022
derivative
May 28, 2019
USD ($)
Interest rate swap | Interest expense            
Derivative [Line Items]            
Net interest income (expense) $ 35 $ (538) $ (842) $ (1,593)    
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 $ 1,682 $ 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%