DERIVATIVE AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Derivatives

As of September 30, 2023, the Company had the following derivative outstanding, which was designated as a cash flow hedge that qualified for hedge accounting treatment:

Type Of Hedge	Notional Amount		Effective Date	Collar	Fixed SOFR Rate	Expiration Date
	(amounts  in millions)
				Cap	2.75%
Collar	$	90.0	Jun. 25, 2019	Floor	0.402%	Jun. 28, 2024
Total	$	90.0

Schedule of Accumulated Derivatives Gain (Loss) Included in Comprehensive Income (Loss)

The following table presents the accumulated derivative gain (loss) recorded in other comprehensive income (loss) as of September 30, 2023 and December 31, 2022:

Accumulated Derivative Gain	September 30, 2023		December 31, 2022
	(amounts in thousands)
Accumulated derivative unrealized gain	$	1,344	$	2,942

The following tables present the accumulated net derivative gain (loss) recorded in other comprehensive income (loss) for the nine months ended September 30, 2023 and September 30, 2022:

Other Comprehensive Income (Loss)
Net Change in Accumulated Derivative Unrealized Gain (Loss)				Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations
Three Months Ended September 30,
2023		2022		2023		2022
(amounts in thousands)
$	(367)	$	1,422	$	528	$	—

Other Comprehensive Income (Loss)
Net Change in Accumulated Derivative Unrealized Gain (Loss)				Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations
Nine Months Ended September 30,
2023		2022		2023		2022
(amounts in thousands)
$	(1,598)	$	3,198	$	2,826	$	232