XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - Schedule of Loss On Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Other comprehensive loss, reclassification adjustment from AOCI $ 994 $ 1,202 $ 2,122 $ 2,347
Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Other comprehensive loss, reclassification adjustment from AOCI $ 994 $ 1,202 $ 2,122 $ 2,347