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DEBT AND FINANCING ARRANGEMENTS (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Unsecured Credit Facility
The effective interest rates under the 2022 credit facility, including the impact of interest rate swaps associated with the 2022 credit facility, for the nine months ended September 30, 2024 and 2023 were as follows:
Nine Months Ended
September 30,
20242023
Weighted average rates5.40%5.16%
Range of effective rates
1.93% - 6.83%
1.93% - 8.00%
Schedule of Recognized Interest Expense Interest expense, including amortization of deferred financing costs, commitment fees, line of credit fees, and other applicable bank charges, for the three and nine months ended September 30, 2024 and 2023 was as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Credit facilities$4,968 $5,848 $15,360 $14,986 
Other— — 37 
Total$4,968 $5,848 $15,363 $15,023