v3.26.1
COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2026
Other Comprehensive Income (Loss), Tax [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) [Table Text Block]
Total Comprehensive Income is comprised of net income plus all other changes in equity from non-owner sources and is presented on the Consolidated Statements of Income and Comprehensive Income. The components of Accumulated other comprehensive income are presented in the Company’s Consolidated Statements of Changes in Equity and are summarized below. See Note 14 for information regarding the Company’s interest rate swaps.
Three Months Ended
June 30,
Six Months Ended June 30,
2026202520262025
(In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME:
Balance at beginning of period$10,336 15,026 8,357 21,953 
    Other comprehensive income (loss) — Interest rate swaps3,426 (4,136)5,405 (11,063)
Balance at end of period$13,762 10,890 13,762 10,890