DEBT - Schedule of fair value swap agreement (Details) - Swap $ in Thousands |
Sep. 30, 2021
USD ($)
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| 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 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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