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v3.22.2.2

INTEREST RATE SWAPS (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Nov. 05, 2021 | Aug. 31, 2021 | Mar. 10, 2021
Derivative [Line Items] |  |  |  |  |
Derivative Asset, Statement of Financial Position | Other Assets - See Note 12 | Other Assets - See Note 12 |  |  |
Derivative Liability, Statement of Financial Position | Accrued and Other Liabilities-See Note 18 | Accrued and Other Liabilities-See Note 18 |  |  |
Outstanding Principal | $ 372,334 |  |  |  |
Derivative Liability | 192 | $ 26 |  |  |
Credit Facility |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Outstanding Principal | 38,500 |  |  |  |
2026 Term Loan |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Outstanding Principal | 65,000 |  |  |  | $ 50,000
2027 Term loan |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Outstanding Principal | 100,000 |  | $ 100,000 |  |
2028 Term Loan |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Outstanding Principal | $ 100,000 |  |  |  |
Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Effectiveness of interest rate cash flow hedge (as a percent) | 100.00% |  |  |  |
Designated as a hedge | Interest Rate Swap | 2026 Term Loan |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative fixed interest rate (as a percent) | 1.44% |  |  | 0.70% | 0.12%
Derivative basis spread rate (as a percent) | 0.10% |  |  | 0.10% | 0.10%
Notional amount | $ 50,000 |  |  | $ 15,000 | $ 50,000
Fair value of interest rate swap agreement to hedge cash flows, assets | $ 1,993 |  |  | $ 1,570 | $ 3,024
Designated as a hedge | Interest Rate Swap | 2027 Term loan |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative fixed interest rate (as a percent) | 1.35% |  | 0.64% |  |
Derivative basis spread rate (as a percent) | 0.10% |  | 0.10% |  |
Notional amount | $ 100,000 |  | $ 100,000 |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ 5,756 |  | $ 5,299 |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |  |
Notional amount | $ 50,000 |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, liabilities | $ (90) |  |  |  |
Designated as a hedge | Interest Rate Swap | 2028 Term Loan One |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |  |
Notional amount | $ 50,000 |  |  |  |
Fair value of interest rate swap agreement to hedge cash flows, liabilities | $ (102) |  |  |  |

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