v3.23.2
DERIVATIVE AND HEDGING ACTIVITIES (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Derivatives
As of June 30, 2023, the Company had the following derivative outstanding, which was designated as a cash flow hedge that qualified for hedge accounting treatment:
Type
Of
Hedge		Notional
Amount		Effective
Date		CollarFixed
LIBOR
Rate		Expiration
Date		Notional
Amount
Decreases		Amount
After
Decrease
(amounts
 in millions)		(amounts
in millions)
Cap2.75%
Collar$90.0 Jun. 25, 2019Floor0.402%Jun. 28, 2024Jun. 28, 2023$90.0 
Total$90.0 
Schedule of Accumulated Derivatives Gain (Loss) Included in Comprehensive Income (Loss)
The following table presents the accumulated derivative gain (loss) recorded in other comprehensive income (loss) as of June 30, 2023 and December 31, 2022:
Accumulated Derivative Gain (Loss)
DescriptionJune 30,
2023		December 31,
2022
(amounts in thousands)
Accumulated derivative unrealized gain (loss)$1,711 $2,942 
The following tables present the accumulated net derivative gain (loss) recorded in other comprehensive income (loss) for the six months ended June 30, 2023 and June 30, 2022:

Other Comprehensive Income (Loss)
Net Change in Accumulated Derivative Unrealized Gain (Loss)Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations
Three Months Ended June 30,
2023202220232022
(amounts in thousands)
$(391)$553 $— $— 


Other Comprehensive Income (Loss)
Net Change in Accumulated Derivative Unrealized Gain (Loss)Net Amount of Accumulated Derivative Gain (Loss) Reclassified to the Consolidated Statement of Operations
Six Months Ended June 30,
2023202220232022
(amounts in thousands)
$(1,231)$1,776 $— $232