DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The table below presents the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations as of September 30, 2023 and 2022.

	(in thousands)
	Gain Recognized in OCI				Location of Gain (Loss) Reclassified from Accumulated OCI into Income	Loss Reclassified from Accumulated OCI into Income (Loss)
Three months ended September 30,	2023		2022			2023		2022
Total derivatives in cash flow hedging relationships - Interest rate contracts	$	—	$	—	Interest expense	$	(324)	$	(204)
Nine months ended September 30,
Total derivatives in cash flow hedging relationships - Interest rate contracts	$	—	$	1,581	Interest expense	$	(621)	$	(696)