XML 121 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts designated as cash flow hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flow Hedging | Interest Expense      
DERIVATIVE FINANCIAL INSTRUMENTS      
Amounts of gross gain (loss) reclassified from accumulated other comprehensive income (loss) $ 468 $ (126) $ (412)