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DERIVATIVE INSTRUMENTS - Interest Rate Cap Assets (Details) - Interest rate caps $ in Thousands | Dec. 31, 2023 USD ($)
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DERIVATIVE INSTRUMENTS |
Fair value of derivative instruments - current | $ 572
Derivatives designated as hedging instruments |
DERIVATIVE INSTRUMENTS |
Fair value of derivative instruments - current | 515
Derivatives not designated as hedging instruments |
DERIVATIVE INSTRUMENTS |
Fair value of derivative instruments - current | $ 57

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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