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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative financial instruments
As part of our interest rate risk management strategy, we entered into interest rate swaps, which we designated as cash flow hedges, to mitigate variability in interest payments on a portion of our variable-rate debt (Note 13). In March 2023, we modified our September 2022 interest rate swap agreement to utilize SOFR as the reference rate in the agreement. Information regarding our accounting for this modification can be found in Note 2. Our derivative instruments were comprised of the following at December 31:

December 31, 2023December 31, 2022
(in thousands)Notional amountInterest RateMaturityBalance Sheet LocationFair Value
Asset / (Liability)		Fair Value
Asset / (Liability)
June 2023 amortizing interest rate swap:
$271,659 4.249 %June 2026Other non-current liabilities$(2,158)$— 
March 2023 interest rate swap:
200,000 4.003 %March 2026Other non-current assets287 — 
September 2022 interest rate swap:
300,000 3.990 %September 2025Other non-current assets1,519 2,409 
July 2019
interest rate swap:
200,000 1.798 %March 2023Other current assets— 1,184