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v3.23.2

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) derivative | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) derivative | Jun. 21, 2022 derivative | May 28, 2019 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Settlement on net investment hedge |  |  | $ (2,740) | $ 0 |  |
Interest rate swap | Interest expense |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net interest income (expense) | $ 834 | $ (364) | 1,518 | $ (877) |  |
Forward Contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Contracts | derivative |  | 4 |  | 4 | 4 |
Net gains on forward contracts |  |  |  | $ 512 |  |
Designated as hedging instrument | Interest rate swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivatives |  |  |  |  |  | $ 108,569
Designated as hedging instrument | Interest rate swap | Pay-fixed interest rate |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 2.05%
Designated as hedging instrument | Cross-currency swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount of derivatives |  |  |  |  |  | $ 108,569
Designated as hedging instrument | Cross-currency swap | Interest expense |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net interest income (expense) | $ 569 | $ 563 | $ 1,119 | $ 1,113 |  |
Designated as hedging instrument | Cross-currency swap | Pay-fixed interest rate |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 0.00%
Designated as hedging instrument | Cross-currency swap | Receive-fixed interest rate |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 2.05%

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