XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL DERIVATIVE INSTRUMENTS - Fair Value Carrying Amount of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Total derivatives designated as hedging instruments $ (6,427) $ 2,842
Prepaid expenses and other    
Derivative [Line Items]    
Derivative asset, fair value, gross asset 301 7,963
Accounts payable and Other accrued liabilities    
Derivative [Line Items]    
Liability derivatives $ (6,728) $ (5,121)