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DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The table below presents the effect of the Company’s derivative financial instruments on the Condensed Consolidated Statements of Operations as of March 31, 2023 and 2022.

			(in thousands)
			Gain (Loss) Recognized in OCI												Location of Gain (Loss) Reclassified from Accumulated OCI into Income						Gain (Loss) Reclassified from Accumulated OCI into Income (Loss)
Three months ended March 31,			2023						2022												2023						2022
Total derivatives in cash flow hedging relationships - Interest rate contracts			$	—					$	1,581					Interest expense						$	(138)					$	(304)

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- References

No definition available.

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- Definition

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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