XML 54 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

December 31, 2023

December 31, 2022

    

Carrying

    

    

Carrying

    

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

$

46,542

$

46,542

$

58,142

$

58,142

Restricted cash

 

315

 

315

 

5,958

 

5,958

Principal amount of floating rate debt

 

200,000

 

200,000

 

171,000

 

171,000