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v3.23.1

DERIVATIVE FINANCIAL INSTRUMENTS (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Annual interest (as a percent) | 1.172%
Average fixed rate | 0.322%
LIBOR to SOFR transitional rate adjustment (as a percent) | 0.10%
Cash Flow Hedge |
Derivative Instruments, Gain (Loss) [Line Items] |
Basis points at current leverage ratios | 75
Foreign currency forward |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative, notional amount | $ 65,017

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