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STOCKHOLDERS' EQUITY (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Schedule of Changes in AOCI | The following table presents the total value recognized in OCI and reclassified from AOCI into earnings during the years ending December 31, 2022 and 2021 for derivatives designated as cash flow hedges:
|  |  |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2021
|  |  |  |  |  |  |  | Before Tax Amount |  | Tax Amount |  | Net of Tax Amount |  | Before Tax Amount |  | Tax Amount |  | Net of Tax Amount
Net gain (loss) recognized in OCI |  |  |  |  |  |  |  | $ | 2,132 |  |  | $ | (487) |  |  | $ | 1,645 |  |  | $ | 445 |  |  | $ | (102) |  |  | $ | 343 |
Net amount reclassified from AOCI into earnings |  |  |  |  |  |  |  | 103 |  |  | (25) |  |  | 78 |  |  | 4,141 |  |  | (943) |  |  | 3,198 |
Change in other comprehensive income |  |  |  |  |  |  |  | $ | 2,235 |  |  | $ | (512) |  |  | $ | 1,723 |  |  | $ | 4,586 |  |  | $ | (1,045) |  |  | $ | 3,541 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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