XML 96 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES AND HEDGING INSTRUMENTS - Effect on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Net unrealized gains (losses) recognized in other comprehensive loss $ (19,683) $ 12,915 $ 3,425
Net unrealized gains (losses) reclassified out of other comprehensive income (loss) to interest expense $ 4,609 $ (21,327) $ (40,094)