FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents the assets and liabilities recorded that are reported at fair value on our Consolidated Balance Sheets on a recurring basis.

September 30, 2024
(In thousands)	Level 1		Level 2		Level 3		Total
Assets
Derivative assets	$	—	$	14,495	$	—	$	14,495
Liabilities
Derivative liabilities	$	—	$	7,373	$	—	$	7,373

December 31, 2023
(In thousands)	Level 1		Level 2		Level 3		Total
Assets
Derivative assets	$	—	$	20,952	$	—	$	20,952
Liabilities
Derivative liabilities	$	—	$	2,968	$	—	$	2,968

Schedule of Fair Value of Certain Financial Liabilities

The following table presents the carrying value and fair value of certain financial liabilities that are recorded on our Consolidated Balance Sheets. The fair value of the debt (Level 2) is determined using the present value of the contractual cash flows, discounted at the current market cost of debt.

	September 30, 2024				December 31, 2023
(In thousands)	Carrying Value(1)		Fair Value		Carrying Value(1)		Fair Value
Term loan due November 2025	$	150,000	$	149,904	$	150,000	$	149,496
Term loan due November 2026		100,000		100,109		100,000		99,799
Term loan due January 2027		90,000		89,877		90,000		89,524
Term loan due March 2027		85,000		86,116		—		—
Term loan due January 2028		90,000		90,754		90,000		89,208
Senior fixed note due June 2024		—		—		50,000		49,641
Senior fixed note due December 2026		50,000		49,959		50,000		49,227
Senior fixed note due June 2027		75,000		75,372		75,000		74,282
Senior fixed note due December 2028		50,000		50,110		50,000		49,195
Senior fixed note due April 2029		50,000		46,214		50,000		44,742
Senior fixed note due June 2029		50,000		46,858		50,000		45,473
Senior fixed note due April 2030		75,000		69,461		75,000		67,262
Senior fixed note due March 2031		50,000		44,758		50,000		43,313
Senior fixed note due April 2031		50,000		44,978		50,000		43,441
Senior fixed note due March 2032		75,000		66,992		75,000		64,818
Senior fixed note due July 2033		100,000		111,002		100,000		109,521
Revolving credit facility due November 2025		—		—		16,000		15,946

(1)Carrying values exclude deferred financing costs