v3.24.1

DERIVATIVE AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The following table presents the accumulated derivative gain (loss) recorded in other comprehensive income (loss) as of December 31, 2023, and December 31, 2022:

						As of December 31,
Accumulated Derivative Gain (loss)						2023						2022
						(amounts in thousands)
Accumulated derivative unrealized gain (loss)						$	—					$	2,942

The following table presents the accumulated net derivative gain (loss) recorded in accumulated other comprehensive income (loss) for the years ended December 31, 2023 and 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
Year Ended December 31,
2023						2022												2023						2022
(amounts in thousands)
$	(1,475)					$	3,231											$	(4,515)					$	232

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- References

No definition available.

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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