XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS - Narrative (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
arrangement
Dec. 31, 2023
USD ($)
Jul. 21, 2023
Mar. 31, 2023
USD ($)
arrangement
Interest rate derivatives | Recurring        
Derivative [Line Items]        
Interest rate derivatives $ (458) $ 0    
Interest rate derivatives        
Derivative [Line Items]        
Number of interest rate swap arrangements | arrangement 2     2
Derivative notional amount $ 150,000     $ 125,000
Fixed interest rate (percent)     4.73%  
Variable interest rate (percent) 4.72%      
Estimated amount to be reclassified within next twelve months as an increase to interest expense $ 900      
Fair value of derivative assets 1,000      
Interest rate derivatives | Recurring        
Derivative [Line Items]        
Fair value of derivative assets 979 $ 1,234    
Interest Rate Swap, Previously Settled        
Derivative [Line Items]        
Estimated amount to be reclassified within next twelve months as an increase to interest expense $ (2,000)