XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND HEDGING ACTIVITIES - Summary of effect of cash flow hedge accounting on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Recognized in OCI (Net of Tax) on Derivative $ (6,320) $ 1,900 $ (3,579) $ 3,259
Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Recognized in OCI (Net of Tax) on Derivative (6,320) 1,900 (3,579) 3,259
Interest Rate Swap | Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain Reclassified from OCI to Expense $ 1,620 $ 1,535 $ 4,882 $ 3,885