DEBT - Schedule of interest rate swaps (Details) - Interest Rate Swap $ in Thousands |
Jun. 30, 2022
USD ($)
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| Interest Rate Swaps | |
| Notional amount | $ 100,000 |
| Fixed rate | 0.875% |
| Variable rate | 3.67% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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 Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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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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- Details
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