Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)

v3.22.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
instrument
Not Designated as Hedging Instrument [Member]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 40
Buy Notional $ 17,712
Sell AUD/Buy USD Fwd Contract [Member]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 20
Sell Notional $ 2,800
Buy Notional $ 2,027
Sell CAD/Buy USD Fwd Contract [Member]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES  
Derivative, Number of Instruments Held | instrument 20
Sell Notional $ 20,000
Buy Notional $ 15,685