XML 81 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Fair Value of Derivatives (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Interest rate derivatives | Cash flow hedges    
FAIR VALUE MEASUREMENTS    
Number of interest rate derivatives held | item 13  
Number of mortgage loans outstanding with related interest rate swaps | item 13  
Notional Amount | $ $ 29,650,000  
Weighted average maturity 1 year 2 months 12 days  
Weighted average annual interest rate (as a percent) 3.88%  
Interest rate derivatives | Cash flow hedges | Minimum    
FAIR VALUE MEASUREMENTS    
Fixed interest rate (as a percent) 3.22%  
Interest rate derivatives | Cash flow hedges | Maximum    
FAIR VALUE MEASUREMENTS    
Fixed interest rate (as a percent) 4.55%  
Interest rate swap    
Financial assets:    
Financial assets, Balance Sheet Classification Escrow, deposits and other assets and receivables Escrow, deposits and other assets and receivables
Interest rate swap | Level 2    
Financial assets:    
Financial assets | $ $ 824,000 $ 1,811,000