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DERIVATIVE INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The fair value of the derivative financial instruments as well as their classification on our Consolidated Balance Sheets as of December 31, 2022 and 2021 is detailed below.

																					(in thousands)
																																	December 31, 2022						December 31, 2021
																											Balance Sheet Location						Fair Value						Fair Value
Total derivative instruments designated as hedging instruments - interest rate swaps																											Accounts Payable and Accrued Expenses						$	—					$	4,610
Total derivative instruments not designated as hedging instruments - interest rate swaps																											Accounts Payable and Accrued Expenses						$	—					$	1,097

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The effect of the Company's derivative financial instruments on the consolidated statements of operations as of December 31, 2022, 2021, and 2020 is detailed below.

			(in thousands)
			Gain (Loss) Recognized in OCI																		Location of Gain (Loss) Reclassified from Accumulated OCI into Income						Gain (Loss) Reclassified from Accumulated OCI into Net Income (Loss)
			Year Ended December 31,																								Year Ended December 31,
			2022						2021						2020												2022						2021						2020
Total derivatives in cash flow hedging relationships - interest rate swaps			$	1,581					$	2,383					$	(11,068)					Interest expense						$	(799)					$	(9,087)					$	(2,770)

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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Tabular disclosure of derivative assets at fair value.

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