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DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Annual interest (as a percent) | 1.271%
Average fixed rate | 0.521%
Cash Flow Hedge | Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) [Line Items] |
Basis points at current leverage ratios | 75
Foreign Exchange Forward |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative, notional amount | $ 83,760

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