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DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Fair value of derivatives in a net liability position $ 0 $ 0  
Credit risk-related contingent features      
Derivative [Line Items]      
Fair value of derivatives in a net liability position 0    
Designated as Hedging Instrument      
Derivative [Line Items]      
Fair value of derivatives in a net liability position 146,619,000 243,270,000  
Not Designated as Hedging Instrument | Cross currency interest rate swaps      
Derivative [Line Items]      
Other expense related to derivatives 18,000 100,000 $ 22,000
Cash Flow Hedges | Interest rate swaps      
Derivative [Line Items]      
Ineffectiveness on cash flow hedges 0 $ 0 $ 0
Cash Flow Hedges | Designated as Hedging Instrument      
Derivative [Line Items]      
Gains included in accumulated other comprehensive income expected to be reclassified into retained earnings in the next 12 months $ 6,900,000