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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
May 28, 2019
Derivative [Line Items]            
Proceeds from settlement     $ 2,740,000      
Interest Rate Swap | Interest expense            
Derivative [Line Items]            
Net interest income (expense) $ 0 $ 0   $ 0 $ 1,518,000  
Designated as hedging instrument | Interest Rate Swap            
Derivative [Line Items]            
Notional amount of derivatives           $ 108,569,000
Designated as hedging instrument | Interest Rate Swap | Pay-fixed interest rate            
Derivative [Line Items]            
Fixed interest rate           2.05%
Designated as hedging instrument | Cross-Currency Swap            
Derivative [Line Items]            
Notional amount of derivatives           $ 108,569,000
Designated as hedging instrument | Cross-Currency Swap | Interest expense            
Derivative [Line Items]            
Net interest income (expense) $ 0 $ 0   $ 0 $ 1,119,000  
Designated as hedging instrument | Cross-Currency Swap | Pay-fixed interest rate            
Derivative [Line Items]            
Fixed interest rate           0.00%
Designated as hedging instrument | Cross-Currency Swap | Receive-fixed interest rate            
Derivative [Line Items]            
Fixed interest rate           2.05%