Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Derivative Instruments in Accumulated Other Comprehensive Loss (Details)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effects of Derivative Instruments in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 941,192 $ 873,983 $ 925,886 $ 873,031
Total other comprehensive income (loss) 943 (887) 206 291
Ending balance 966,737 $ 899,126 966,737 $ 899,126
Accumulated Gain (Loss), Net, Cash Flow Hedge        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     746  
Unrealized gain recognized in AOCI     360  
Gain reclassified from AOCI to other expenses, net     (806)  
Total other comprehensive income (loss)     (446)  
Ending balance $ 300   $ 300