DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024 and 2023.

	(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,	2024		2023			2024		2023
Total derivatives in cash flow hedging relationships - Interest rate contracts	$	—	$	—	Interest expense	$	(171)	$	(324)
Nine months ended September 30,
Total derivatives in cash flow hedging relationships - Interest rate contracts	$	—	$	—	Interest expense	$	(541)	$	(621)