DERIVATIVE AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Derivatives

The following table presents the derivative that was outstanding as of March 31, 2023.

Type Of Hedge	Notional Amount		Effective Date	Collar	Fixed SOFR Rate	Expiration Date
	(amounts  in millions)
				Cap	2.75%
Collar(1)	$	220.0	Jun. 25, 2019	Floor	0.402%	Jun. 28, 2024
Total	$	220.0

(1)The notional amount of this derivative decreased to $90.0 million in June 2023 and the Company settled the transaction in November 2023.

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

The following table presents the accumulated net derivative gain (loss) recorded in other comprehensive income (loss) for the three months ended March 31, 2023:

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 March 31,
2023		2023
(amounts in thousands)
$	(840)	$	—