XML 128 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTEREST RATE SWAPS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 31, 2023
Sep. 30, 2022
Nov. 05, 2021
Aug. 31, 2021
Mar. 10, 2021
Derivative [Line Items]                
Derivative Asset, Statement of Financial Position Other Assets-See Note 12              
Derivative Liability, Statement of Financial Position Accrued and Other Liabilities-See Note 18              
Interest Rate Swap                
Derivative [Line Items]                
Effectiveness of interest rate cash flow hedge (as a percent) 100.00% 100.00% 100.00%          
Designated as a hedge | Interest Rate Swap | 2026 Term Loan                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent)             0.70% 0.12%
Derivative basis spread rate (as a percent)         0.10%      
Notional amount $ 50,000              
Fair value of interest rate swap agreement to hedge cash flows, assets $ 650              
Designated as a hedge | Interest Rate Swap | 2026 Term Loan One                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent) 1.44%              
Derivative basis spread rate (as a percent) 0.10%              
Notional amount $ 50,000              
Fair value of interest rate swap agreement to hedge cash flows, assets 2,153              
Designated as a hedge | Interest Rate Swap | 2026 Term Loan Two                
Derivative [Line Items]                
Derivative basis spread rate (as a percent)         0.10%      
Notional amount 15,000              
Fair value of interest rate swap agreement to hedge cash flows, assets $ 1,025              
Designated as a hedge | Interest Rate Swap | 2026 Term Three                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent) 3.80%              
Derivative basis spread rate (as a percent) 0.10%              
Notional amount $ 40,000              
Fair value of interest rate swap agreement to hedge cash flows, liabilities $ (1,015)              
Designated as a hedge | Interest Rate Swap | 2027 Term loan                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent) 0.64%         0.64%    
Derivative basis spread rate (as a percent)         0.10%      
Notional amount $ 100,000              
Fair value of interest rate swap agreement to hedge cash flows, assets $ 1,172              
Designated as a hedge | Interest Rate Swap | 2027 Term Loan One                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent) 1.35%              
Derivative basis spread rate (as a percent) 0.10%              
Notional amount $ 100,000              
Fair value of interest rate swap agreement to hedge cash flows, assets $ 5,840              
Designated as a hedge | Interest Rate Swap | 2027 Term Loan Two                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent) 3.75%              
Derivative basis spread rate (as a percent) 0.10%              
Notional amount $ 60,000              
Fair value of interest rate swap agreement to hedge cash flows, liabilities $ (1,253)              
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 (433)              
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 $ (442)              
Designated as a hedge | Interest Rate Swap | 2028 Term Loan Two                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent) 3.81%              
Derivative basis spread rate (as a percent) 0.10%              
Notional amount $ 60,000              
Fair value of interest rate swap agreement to hedge cash flows, liabilities (1,119)              
Designated as a hedge | Interest Rate Swap | Credit Facility                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent)       3.27%        
Derivative basis spread rate (as a percent)       0.10%        
Notional amount 100,000              
Designated as a hedge | Interest Rate Swap | Credit Facility One                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent)       3.26%        
Derivative basis spread rate (as a percent)       0.10%        
Notional amount 50,000              
Fair value of interest rate swap agreement to hedge cash flows, assets 493              
Designated as a hedge | Interest Rate Swap | Credit Facility Two                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent)       3.36%        
Derivative basis spread rate (as a percent)       0.10%        
Notional amount 33,000              
Fair value of interest rate swap agreement to hedge cash flows, assets $ 345              
Designated as a hedge | Interest Rate Swap | Credit Facility Three                
Derivative [Line Items]                
Derivative fixed interest rate (as a percent) 3.85%              
Derivative basis spread rate (as a percent) 0.10%              
Notional amount $ 17,000              
Fair value of interest rate swap agreement to hedge cash flows, assets 92              
Designated as a hedge | Interest Rate Swap | Credit Facility Four                
Derivative [Line Items]                
Notional amount 50,000              
Fair value of interest rate swap agreement to hedge cash flows, liabilities $ (617)