XML 57 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other Long-Term Assets (Details) $ in Thousands | Dec. 31, 2023 USD ($)
--- | ---
BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Fair value of derivative assets | $ 2,177

X
- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
Name: | us-gaap_InterestRateDerivativeAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration