XML 86 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - Fair Value of Derivatives (Details) - Interest rate swap
 12 Months Ended
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Financial assets:    
Financial assets, Balance Sheet Classification Escrow, deposits and other assets and receivables Escrow, deposits and other assets and receivables
Level 2    
Financial assets:    
Financial assets | $ $ 208,000 $ 824,000
Cash flow hedges    
FAIR VALUE MEASUREMENTS    
Number of interest rate derivatives held | item 8  
Number of mortgage loans outstanding with related interest rate swaps | item 8  
Notional Amount | $ $ 13,923,000  
Weighted average maturity 1 year  
Weighted average annual interest rate (as a percent) 4.04%  
Cash flow hedges | Minimum    
FAIR VALUE MEASUREMENTS    
Fixed interest rate (as a percent) 3.24%  
Cash flow hedges | Maximum    
FAIR VALUE MEASUREMENTS    
Fixed interest rate (as a percent) 4.34%