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DERIVATIVE AND HEDGING ACTIVITIES (Tables)
 6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Derivatives
The following table presents the derivative that was outstanding as of June 30, 2023.
Type
Of Hedge		Notional
Amount		Effective
Date		CollarFixed
SOFR Rate		Expiration
Date
(amount in millions)
Cap2.75%
Collar(1)
$90.0 Jun. 25, 2019Floor0.402%Jun. 28, 2024
Total$90.0 
(1)The notional amount of this derivative decreased to $90.0 million in June 2023 and the Company settled the transaction in November 2023.
Schedule of Accumulated Derivatives Gain (Loss) Included in Comprehensive Income (Loss)
The following table presents the accumulated net derivative (loss) recorded in other comprehensive income (loss) for the three months ended June 30, 2023:

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,
20232023
(amounts in thousands)
$(391)$1,274 

The following table presents the accumulated net derivative loss recorded in other comprehensive income (loss) for the six months ended June 30, 2023:

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,
20232023
(amounts in thousands)
$(1,231)$2,298 
The following table presents the accumulated derivative gain (loss) recorded in other comprehensive income (loss) as of June 30, 2023:
Accumulated Derivative Gain
DescriptionJune 30,
2023
(amounts in thousands)
Accumulated derivative unrealized gain (loss)$1,711