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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
6 Months Ended
Feb. 28, 2024
USD ($)
Jun. 30, 2024
USD ($)
Swap
DerivativeInstrument
Mar. 11, 2024
USD ($)
Dec. 31, 2023
USD ($)
Aug. 31, 2023
USD ($)
Derivative [Line Items]          
Cash flow hedges terminated | DerivativeInstrument   1      
Estimated reclassification to earnings from AOCI   $ 11,400,000      
Derivative instrument obligation   23,900,000   $ 18,000,000  
Cash Flow Hedging          
Derivative [Line Items]          
Notional amount         $ 25,000,000
Term Loan          
Derivative [Line Items]          
Debt instrument, face amount     $ 85,000,000    
Swap | Variable Rate Debt          
Derivative [Line Items]          
Debt instrument, face amount   460,000,000   375,000,000  
Notional amount   $ 460,000,000   $ 375,000,000  
Interest rate swaps          
Derivative [Line Items]          
Number of derivative contracts entered during the period | Swap   4      
Deferred asset on termination of hedge $ 211,000        
Amortization period of deferred asset on derivative (in years) 10 years