XML 84 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details) - Forecast
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Interest Rate Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Other comprehensive income (loss), cash flow hedge, reclassification $ 2,266
Cross Currency Swap | Fair Value Hedging  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Other comprehensive income (loss), cash flow hedge, reclassification $ 121