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FAIR VALUE DISCLOSURES (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets | The fair values of these assets as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
| June 30, 2024 |  | December 31, 2023
| Fair Value |  | Level 1 |  | Level 2 |  | Level 3 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SERP | $ | 2,371 |  |  | $ | 2,371 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,984 |  |  | $ | 1,984 |  |  | $ | — |  |  | $ | — |
Interest rate derivatives | 979 |  |  | — |  |  | 979 |  |  | — |  |  | 1,234 |  |  | — |  |  | 1,234 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | $ | (458) |  |  | $ | — |  |  | $ | (458) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Carrying Values and Estimated Fair Values of Financial Instruments | As of June 30, 2024 and December 31, 2023, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
| June 30, 2024 |  | December 31, 2023
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Cash and cash equivalents | $ | 5,629 |  |  | $ | 5,629 |  |  | $ | 5,984 |  |  | $ | 5,984 |
Restricted cash | 2,263 |  |  | 2,263 |  |  | 2,554 |  |  | 2,554 |
Line of credit | 156,000 |  |  | 156,000 |  |  | 157,000 |  |  | 157,000 |
Notes payable, net | 522,734 |  |  | 467,660 |  |  | 522,345 |  |  | 466,668 |

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- Definition Tabular disclosure of information about fair value of asset and liability not measured at fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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