Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Interest Rate Swap Agreement (Details)

v3.22.2
BORROWINGS - Interest Rate Swap Agreement (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
option
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Number of Instruments | option     5    
Total $ 6,256   $ 6,256   $ (1,036)
Interest rate swaps 2,562 $ (1,211) 7,292 $ 156  
Interest Rate Swap          
Debt Instrument [Line Items]          
Aggregate Notional Amount 81,489   81,489   82,980
Aggregate Fair Value Asset 6,256   6,256   0
Aggregate Fair Value Liability $ 0   $ 0   $ (1,036)