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COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2023
COMPREHENSIVE INCOME [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The components of Accumulated other comprehensive income are presented in the Company’s Consolidated Statement of Changes in Equity and are summarized below. See Note 14 for information regarding the Company’s interest rate swaps.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME: |  |  |
Balance at beginning of period | $ | 36,311 |  |  | 23,971 |  |  | 36,371 |  |  | 1,302 |
Other comprehensive income - interest rate swaps | 5,777 |  |  | 17,157 |  |  | 5,717 |  |  | 39,826 |
Balance at end of period | $ | 42,088 |  |  | 41,128 |  |  | 42,088 |  |  | 41,128 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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