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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Tables)
 12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments
Information about our derivative financial instruments at December 31, 2022 and 2021 is as follows (dollar amounts in thousands):
 
Average Annual Effective Fixed RateNotional AmountFair Value
Contract dateEffective DateExpiration DateDecember 31, 2022December 31, 2021December 31, 2022December 31, 2021
October 2, 2017January 29, 2018January 31, 20231.96 %$100,000 $100,000 $208 $(1,617)
October 2, 2017January 29, 2018January 31, 20231.98 %100,000 100,000 210 (1,629)
June 11, 2018September 28, 2018September 30, 20242.86 %75,000 75,000 2,219 (3,831)
June 11, 2018December 31, 2018December 31, 20252.92 %125,000 125,000 4,211 (8,646)
July 26, 2022January 31, 2023January 31, 20272.60 %100,000 — 4,366 — 
July 26, 2022January 31, 2023January 31, 20292.56 %100,000 — 5,627 — 
$600,000 $400,000 $16,841 $(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 gain or loss recognized on derivative financial instruments designated as cash flow hedges (in thousands):
 
 202220212020
Gain (loss) recognized in Accumulated other comprehensive loss on derivative financial instruments$29,744 $5,631 $(22,090)
Loss reclassified from Accumulated other comprehensive loss to Interest expense$(2,820)$(9,496)$(7,417)
Total interest expense and other finance expense presented in the Consolidated Statement of Operations in which the effects of cash flow hedges are recorded$(65,581)$(43,368)$(43,300)