XML 98 R79.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Cash Flow Hedges (Details) - Cash Flow Hedging
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
derivative
Jun. 30, 2022
USD ($)
derivative
Dec. 31, 2019
USD ($)
Interest Rate Derivative      
Debt Instrument [Line Items]      
Number of interest rate derivative agreements | derivative 3    
Notional amount $ 190,000   $ 190,000
Floor interest rate 0.00%   1.00%
Loss from derivative instrument $ (765)    
Cash settlement received from hedge $ 430    
Weighted average percentage rate paid 2.50%   2.50%
Interest Rate Derivative | Forecast      
Debt Instrument [Line Items]      
Number of interest rate derivative agreements | derivative   3  
Notional amount   $ 60,000  
Forward Starting Interest Rate Derivative      
Debt Instrument [Line Items]      
Notional amount $ 125,000    
Floor interest rate 0.00%    
Weighted average percentage rate paid 1.60%