XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ 16,158 $ 1,543
Investment Securities 42,041 41,037
Recurring basis    
Fair value of assets    
Investment Securities 42,041 41,037
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value of assets    
Investment Securities 42,041 41,037
Recurring basis | 2026 Term Loan One | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 4,586 (727)
Recurring basis | 2026 Term Loan One | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 4,586 (727)
Recurring basis | 2026 Term Loan Two | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 1,461 (240)
Recurring basis | 2026 Term Loan Two | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 1,461 (240)
Recurring basis | 2027 Term Loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 10,111 (550)
Recurring basis | 2027 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 10,111 $ (550)
Recurring basis | 2028 Term Loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap (397)  
Recurring basis | 2028 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ (397)