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v3.23.2

DERIVATIVE INSTRUMENTS - Agreements (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) item | Mar. 31, 2023 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Jun. 30, 2023 USD ($) item | Jun. 30, 2022 USD ($) | Mar. 10, 2023 USD ($) derivative
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Loss recorded | $ 993 | $ 1,628 | $ (1,499) | $ (3,293) | $ 2,621 | $ (4,792) |
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 | 2 |  |  |  | 2 |  |
Notional Amount | $ 150,000 |  |  |  | $ 150,000 |  |
Loss recorded |  |  |  |  | 2,621 |  |
Amount of AOCI expected to be reclassified into earnings over the next 12 months | 3,859 |  |  |  | 3,859 |  |
Interest Rate Cap | Derivatives not designated as hedging instruments |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
(Gain) loss recorded in interest expense | $ (9) |  | $ 11 |  | $ 11 | $ 11 |
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% |  |
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) | 0.64% |  |  |  | 0.64% |  |
Notional Amount | $ 100,000 |  |  |  | $ 100,000 |  |
Interest Rate Cap - Expired March 10, 2023 |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |
Number of interest rate caps | derivative |  |  |  |  |  |  | 1
Notional Amount |  |  |  |  |  |  | $ 50,000

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