XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - Effect of derivatives on Consolidated Statements of Income (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
FAIR VALUE MEASUREMENTS        
Additional amount to be reclassified during the next twelve months     $ 1,134,000  
Interest rate swap | Cash flow hedges        
FAIR VALUE MEASUREMENTS        
Amount of gain recognized on derivatives in other comprehensive income $ 488,000 $ 466,000 367,000 $ 1,955,000
Amount of reclassification from Accumulated other comprehensive income into Interest expense $ 347,000 $ (199,000) $ 635,000 $ (485,000)