XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
DERIVATIVE INSTRUMENTS        
Total amounts of income and expense line items presented in the statements of operations in which the effects of fair value or cash flow hedges are recorded $ 3,452 $ 2,131 $ 7,492 $ 4,160
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:        
Interest contracts: Amount of gain or (loss) reclassified from AOCI to income   (1,617) (568) (3,341)
Interest contracts: Premium excluded and recognized on an amortized basis   $ 35 $ 18 $ 74