XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Schedule of Loss On Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive loss, reclassification adjustment from AOCI $ 1,128 $ 1,145
Interest rate swaps | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Other comprehensive loss, reclassification adjustment from AOCI $ 1,128 $ 1,145