XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Comprehensive Income, Period Increase (Decrease)    
Balance at Beginning of Period $ 24,888 $ 36,371
Other comprehensive income (loss) - interest rate swaps 5,894 (10,262)
Balance at End of Period $ 30,782 $ 26,109