XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL INSTRUMENTS - Schedule of Effects of Interest Rate Swap (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivatives, Fair Value [Line Items]        
Gain Recognized in AOCI, net of tax $ (292) $ 1,383 $ 668 $ (5)
Interest rate swaps        
Derivatives, Fair Value [Line Items]        
Gain Recognized in AOCI, net of tax 587 2,187 2,441 1,472
Gain Reclassified from AOCI into Expense $ 1,174 $ 1,073 $ 2,365 $ 1,970