XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Integer
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative [Line Items]      
Number of interest rate swaps | Integer 7    
Interest Rate Cash Flow Hedge Assets at Fair Value $ 27,366,000 $ 38,352,000  
Interest Rate Cash Flow Hedge Liabilities at Fair Value 2,478,000 1,981,000  
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months [Line Items] 14,556,000    
Amount of income (loss) recognized in Other comprehensive income (loss) on derivatives 6,319,000 37,563,000 $ 7,747,000
Amount of (income) loss reclassified from accumulated other comprehensive income (loss) to interest expense (17,802,000) (2,494,000) $ 4,307,000
$65 million interest rate swap executed in 2016 [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 0 65,000,000  
$100 million interest rate swap (2019) [Domain] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000 100,000,000  
$100 million interest rate swap (2020) | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000 100,000,000  
$50 million interest rate swap (2021) | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 50,000,000 50,000,000  
$100 million interest rate swap executed in Q1 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 100,000,000 100,000,000  
$75 million interest rate swap executed in 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 75,000,000 75,000,000  
$50 million interest rate swap executed in 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 50,000,000 50,000,000  
$100 million interest rate swap executed in Q4 2022 | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives $ 100,000,000 $ 100,000,000