Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of fair value swap agreement (Details)

v3.21.2
DEBT - Schedule of fair value swap agreement (Details) - Swap
$ in Thousands
Sep. 30, 2021
USD ($)
Other assets  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]  
Estimated fair value of assets $ 829
Accrued liabilities  
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]  
Estimated fair value of liabilities $ 709