BORROWINGS - Interest Rate Swap Agreement (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2022
USD ($)
option
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Sep. 30, 2021
USD ($)
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Dec. 31, 2021
USD ($)
option
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| Debt Instrument [Line Items] | |||||
| Total | $ 9,455 | $ 9,455 | $ (1,036) | ||
| Interest rate swaps | 3,199 | $ 357 | $ 10,491 | $ 513 | |
| Interest Rate Swap | |||||
| Debt Instrument [Line Items] | |||||
| Number of Instruments | option | 5 | 5 | |||
| Aggregate Notional Amount | 81,489 | $ 81,489 | $ 82,980 | ||
| Aggregate Fair Value Asset | 9,455 | 9,455 | 0 | ||
| Aggregate Fair Value Liability | $ 0 | $ 0 | $ (1,036) | ||
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- Definition Number Of Derivative Instruments No definition available.
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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