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COMPREHENSIVE INCOME
9 Months Ended
Sep. 30, 2024
Other Comprehensive Income (Loss), Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block] COMPREHENSIVE INCOME
Total Comprehensive Income is comprised of net income plus all other changes in equity from non-owner sources and is presented on the Consolidated Statements of Income and Comprehensive Income. The components of Accumulated other comprehensive income are presented in the Company’s Consolidated Statements of Changes in Equity and are summarized below. See Note 14 for information regarding the Company’s interest rate swaps.
Three Months Ended
September 30,
Nine Months Ended September 30,
2024202320242023
(In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME:
Balance at beginning of period$29,687 36,311 24,888 36,371 
    Other comprehensive income (loss) — interest rate swaps(15,747)5,777 (10,948)5,717 
Balance at end of period$13,940 42,088 13,940 42,088