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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Products (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2023 USD ($)
Credit Spread Option | SOFR |
Derivative [Line Items] |
Basis points on periodic interest rate (as a percent) | 0.10%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 1 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 170
Fixed Rate of Swap | 2.10%
Bank Margin on Debt | 1.70%
Total Effective Interest Rate | 3.80%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 2 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 180
Fixed Rate of Swap | 2.26%
Bank Margin on Debt | 1.70%
Total Effective Interest Rate | 3.96%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 3 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100
Fixed Rate of Swap | 1.50%
Bank Margin on Debt | 1.75%
Total Effective Interest Rate | 3.25%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 4 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100
Fixed Rate of Swap | 1.51%
Bank Margin on Debt | 1.75%
Total Effective Interest Rate | 3.26%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 5 |
Derivative [Line Items] |
Term | 7 years
Notional Amount | $ 200
Fixed Rate of Swap | 0.67%
Bank Margin on Debt | 1.65%
Total Effective Interest Rate | 2.32%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 6 |
Derivative [Line Items] |
Term | 5 years
Notional Amount | $ 100
Fixed Rate of Swap | 3.72%
Bank Margin on Debt | 1.70%
Total Effective Interest Rate | 5.42%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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