XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE INSTRUMENTS - Agreements (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
USD ($)
derivative
Dec. 31, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount Outstanding $ 200,000  
Gain recorded $ 5,655 $ 825
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 | derivative 3  
Gain recorded $ 5,655  
Amount of AOCI expected to be reclassified into earnings over the next 12 months 6,096  
Interest Rate Cap | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on derivatives $ 94  
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%  
Notional Amount Outstanding $ 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%  
Notional Amount Outstanding $ 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%  
Notional Amount Outstanding $ 50,000