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DERIVATIVE FINANCIAL INSTRUMENTS (Details) | Mar. 31, 2023 USD ($) item
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DERIVATIVE FINANCIAL INSTRUMENTS |
Expected decrease to interest expense | $ 114,000
Interest Rate Cap | Designated as Hedging Instrument | Cash Flow Hedging |
DERIVATIVE FINANCIAL INSTRUMENTS |
Number of interest rate derivatives held | item | 1
Notional amount | $ 129,000

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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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