XML 30 R18.htm IDEA: XBRL DOCUMENT v3.25.1
COMPREHENSIVE INCOME
 3 Months Ended
Mar. 31, 2025
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
March 31,
20252024
(In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME:
Balance at beginning of period$21,953 24,888 
    Other comprehensive income (loss) — interest rate swaps(6,927)5,894 
Balance at end of period$15,026 30,782