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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, 2023 and 2022.
| (in thousands)
| Gain Recognized in OCI |  | Location of Gain (Loss) Reclassified from Accumulated OCI into Income |  | Loss Reclassified from Accumulated OCI into Income (Loss)
Three months ended September 30, | 2023 |  | 2022 |  |  |  | 2023 |  | 2022
Total derivatives in cash flow hedging relationships - Interest rate contracts | $ | — |  |  | $ | — |  |  | Interest expense |  | $ | (324) |  |  | $ | (204) |
Nine months ended September 30, |  |  |  |  |  |  |  |  |
Total derivatives in cash flow hedging relationships - Interest rate contracts | $ | — |  |  | $ | 1,581 |  |  | Interest expense |  | $ | (621) |  |  | $ | (696) |

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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