XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - RECURRING (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair value of financial instruments    
Principal amount of floating rate debt $ 197,250 $ 246,000
Carrying Value    
Fair value of financial instruments    
Cash and cash equivalents 43,113 114,573
Restricted cash 5,958 5,958
Principal amount of floating rate debt 197,250 246,000
Fair value    
Fair value of financial instruments    
Cash and cash equivalents 43,113 114,573
Restricted cash 5,958 5,958
Principal amount of floating rate debt $ 197,250 $ 246,000