XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS - Schedule of Fair Values of Interest Rate Swaps (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Mar. 31, 2023
Interest rate derivatives      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 150,000   $ 125,000
Derivative Assets (Liabilities) 521 $ 1,234  
Interest Rate Swap Effective July 2023, One      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 75,000    
Derivative Assets (Liabilities) 587 740  
Interest Rate Swap Effective July 2023, Two      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 50,000    
Derivative Assets (Liabilities) 392 494  
Interest Rate Swap Effective January 2025, One      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 100,000    
Derivative Assets (Liabilities) (305) 0  
Interest Rate Swap Effective January 2025, Two      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 50,000    
Derivative Assets (Liabilities) $ (153) $ 0