XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivative liabilities    
Gross Amounts of Recognized Liabilities $ 741 $ 4,501
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 741 $ 4,501
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash Collateral Pledge $ (741) $ (4,501)
Contractual Obligation, Fiscal Year Maturity [Abstract]    
Remaining Contractual Maturity of the Agreements 3 to 5 Years 741  
Total $ 741  
Designated as hedging instruments | Interest rate swaps    
Derivative liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Contractual Obligation, Fiscal Year Maturity [Abstract]    
Remaining Contractual Maturity of the Agreements 3 to 5 Years $ 741  
Total $ 741