XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ 18,249 $ 16,158
Investment Securities 37,906 42,041
Recurring basis    
Fair value of assets    
Investment Securities 37,906 42,041
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair value of assets    
Investment Securities 37,906 42,041
Recurring basis | 2026 Term Loan One | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 4,255 4,586
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 4,255 4,586
Recurring basis | 2026 Term Loan Two | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 1,408 1,461
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 1,408 1,461
Recurring basis | 2027 Term loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 9,748 10,111
Recurring basis | 2027 Term loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 9,748 10,111
Recurring basis | 2028 Term Loan | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 562 (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 562 $ (397)
Recurring basis | Credit Facility Interest Rate Swap [Member] | Interest Rate Swap    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap 2,276  
Recurring basis | Credit Facility Interest Rate Swap [Member] | Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair value of assets    
Cash Flow Hedge - Interest Rate Swap $ 2,276