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COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2024
Other Comprehensive Income (Loss), Tax [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 Statements 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,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME: |  |  |
Balance at beginning of period | $ | 29,687 |  |  | 36,311 |  |  | 24,888 |  |  | 36,371 |
Other comprehensive income (loss) — interest rate swaps | (15,747) |  |  | 5,777 |  |  | (10,948) |  |  | 5,717 |
Balance at end of period | $ | 13,940 |  |  | 42,088 |  |  | 13,940 |  |  | 42,088 |

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