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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

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September 30, 2023

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December 31, 2022

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Carrying

    

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Carrying

    

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Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

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$

46,259

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$

46,259

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$

58,142

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$

58,142

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Restricted cash

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5,958

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5,958

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5,958

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5,958

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Principal amount of floating rate debt

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144,750

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144,750

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171,000

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171,000

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