Quarterly report pursuant to Section 13 or 15(d)

DEBT - Swap (Details)

v3.21.2
DEBT - Swap (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Offsetting Assets [Line Items]    
Amount of gain recognized $ 90,000 [1] $ 90,000 [1]
Accumulated Other Comprehensive Loss    
Offsetting Assets [Line Items]    
Amount of gain recognized   90,000
Swap    
Offsetting Assets [Line Items]    
Amount of gain recognized 90,000 90,000
Amount reclassified from AOCI into interest expense within next twelve months 710,000 710,000
Amount reclassified from AOCI into interest $ 0 $ 0
Interest Rate Swap    
Offsetting Assets [Line Items]    
Derivative, Variable Interest Rate 0.09% 0.09%
[1] (1) Net of income tax of $30 for the three and nine months ended September 30, 2021