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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Tables)
 9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments
Information about our derivative financial instruments at September 30, 2022 and December 31, 2021 is as follows (dollars in thousands): 
Notional AmountFair Value
Contract dateEffective DateExpiration DateAverage Annual Effective Fixed RateSeptember 30, 2022December 31, 2021September 30, 2022December 31, 2021
October 2, 2017January 29, 2018January 31, 20231.98 %$100,000 $100,000 $623 $(1,617)
October 2, 2017January 29, 2018January 31, 20231.98 %100,000 100,000 615 (1,629)
June 11, 2018September 28, 2018September 30, 20242.87 %75,000 75,000 2,006 (3,831)
June 11, 2018December 31, 2018December 31, 20252.93 %125,000 125,000 4,395 (8,646)
July 26, 2022January 31, 2023January 31, 20272.60 %100,000 — 4,533 — 
July 26, 2022January 31, 2023January 31, 20292.56 %100,000 — 5,821 — 
$600,000 $400,000 $17,993 $(15,723)
Schedule of Location in Financial Statements of Gain or Loss Recognized on Derivative Financial Instruments Designated as Cash Flow Hedges
The table below details the location in the financial statements of the realized and unrealized gain or loss related to derivative financial instruments designated as cash flow hedges (in thousands):
 
 For the
Three Months Ended
September 30,		For the
Nine Months Ended
September 30,
 2022202120222021
Unrealized gain (loss) recorded in Other comprehensive income on derivative financial instruments$16,536 $(138)$29,560 $2,743 
Loss reclassified from Other comprehensive income to Interest expense$(171)$(2,403)$(4,156)$(7,087)
Total interest expense in which the effects of cash flow hedges are recorded$(17,645)$(10,817)$(46,202)$(32,567)