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DERIVATIVE FINANCIAL INSTRUMENTS - General Information (Details) - Interest Rate Swap - Cash Flow Hedging $ in Millions | Nov. 30, 2023 USD ($)
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Derivative Financial Instruments |
Derivative, inception date | Nov. 30, 2023
Notional amount | $ 50.0
Fixed rate (as a percent) | 4.77%
Derivative, contract end date | Sep. 29, 2026

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