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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets 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, 2023
(In thousands)Level 1Level 2Level 3Total
Assets
Derivative assets$—$31,292$—$31,292
Liabilities
Derivative liabilities$—$—$—$—
December 31, 2022
(In thousands)Level 1Level 2Level 3Total
Assets
Derivative assets$—$35,276$—$35,276
Liabilities
Derivative liabilities$—$9$—$9
Schedule of Fair Value Measurements, Nonrecurring
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, 2023
(In thousands)
Carrying Value(1)
Fair Value
Term loan due November 2025$150,000 $149,040 
Term loan due November 2026100,000 99,400 
Term loan due January 202790,000 89,137 
Term loan due January 202890,000 88,739 
Senior fixed note due June 202450,000 49,309 
Senior fixed note due December 202650,000 47,897 
Senior fixed note due June 202775,000 72,084 
Senior fixed note due December 202850,000 47,200 
Senior fixed note due April 202950,000 42,566 
Senior fixed note due June 202950,000 43,284 
Senior fixed note due April 203075,000 63,712 
Senior fixed note due March 203150,000 40,583 
Senior fixed note due April 203150,000 40,884 
Senior fixed note due March 203275,000 60,743 
Senior fixed note due July 2033100,000 103,090 
Revolving credit facility due November 202530,000 29,806 
December 31, 2022
(In thousands)
Carrying Value(1)
Fair Value
Term loan due November 2025$150,000 $149,495 
Term loan due November 2026100,000 99,949 
Term loan due January 202790,000 89,595 
Term loan due January 202890,000 89,309 
Senior fixed note due June 202450,000 49,179 
Senior fixed note due December 202650,000 48,548 
Senior fixed note due June 202775,000 73,007 
Senior fixed note due December 202850,000 48,251 
Senior fixed note due April 202950,000 43,111 
Senior fixed note due June 202950,000 43,967 
Senior fixed note due April 203075,000 65,078 
Senior fixed note due March 203150,000 41,989 
Senior fixed note due April 203150,000 42,032 
Senior fixed note due March 203275,000 62,828 
Revolving credit facility due November 2025— — 
(1)    Carrying values exclude deferred financing costs