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v3.23.3

FAIR VALUE OF FINANCIAL INSTRUMENTS - Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | $ 24,150 | $ 16,158
Investment Securities | 38,162 | 42,041
Recurring basis |  |
Fair value of assets |  |
Investment Securities | 38,162 | 42,041
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Fair value of assets |  |
Investment Securities | 38,162 | 42,041
Recurring basis | 2026 Term Loan One | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 5,699 | 6,047
Recurring basis | 2026 Term Loan One | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 5,699 | 6,047
Recurring basis | 2027 Term loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 10,576 | 10,111
Recurring basis | 2027 Term loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 10,576 | 10,111
Recurring basis | 2028 Term Loan | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 2,715 | (397)
Recurring basis | 2028 Term Loan | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 2,715 | $ (397)
Recurring basis | Credit Facility Interest Rate Swap [Member] | Interest Rate Swap |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | 5,160 |
Recurring basis | Credit Facility Interest Rate Swap [Member] | Interest Rate Swap | Significant Other Observable Inputs (Level 2) |  |
Fair value of assets |  |
Cash Flow Hedge - Interest Rate Swap | $ 5,160 |

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