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v3.22.2.2

DERIVATIVE INSTRUMENTS - Agreements (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) item | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) item | Sep. 30, 2021 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Gain recorded | $ 1,488 | $ 1,499 | $ 3,293 | $ (98) | $ (23) | $ 161 | $ 6,280 | $ 40
Interest Rate Cap | Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Number of interest rate caps | item | 3 |  |  |  |  |  | 3 |
Derivative, Notional Amount | $ 200,000 |  |  |  |  |  | $ 200,000 |
Gain recorded |  |  |  |  |  |  | 6,280 |
Amount of AOCI expected to be reclassified into earnings over the next 12 months | 5,534 |  |  |  |  |  | 5,534 |
Interest Rate Cap | Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Gain on derivatives | $ 88 |  |  |  |  |  | $ 77 |
Interest Rate Cap - March 28, 2024 | Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Cap rate (as a percent) | 0.75% |  |  |  |  |  | 0.75% |
Derivative, Notional Amount | $ 50,000 |  |  |  |  |  | $ 50,000 |
Interest Rate Cap - December 29, 2023 | Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Cap rate (as a percent) | 0.75% |  |  |  |  |  | 0.75% |
Derivative, Notional Amount | $ 100,000 |  |  |  |  |  | $ 100,000 |
Interest Rate Cap - March 10, 2023 | Derivatives designated as hedging instruments | Derivatives in cash flow hedging relationships |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Cap rate (as a percent) | 1.50% |  |  |  |  |  | 1.50% |
Derivative, Notional Amount | $ 50,000 |  |  |  |  |  | $ 50,000 |

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