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v3.24.3

INTEREST RATE SWAP DERIVATIVES - Schedule of the Notional Amount and Other Information Related to Interest Rate Swaps (Details) | Sep. 30, 2024 USD ($) instrument | Dec. 31, 2023 USD ($) instrument
--- | --- | ---
Receivables with Imputed Interest [Line Items] |  |
Leverage ratio, fixed pay rate increase | 50.00% |
Interest Rate Swap | Non-designated |  |
Receivables with Imputed Interest [Line Items] |  |
Number of Instruments | instrument | 2 | 2
Notional Amount | $ 250,000,000 | $ 250,000,000
Weighted Average Fixed Pay Rate | 4.53% | 4.53%
Weighted Average Remaining Term | 2 years 3 months 18 days | 3 years
Minimum |  |
Receivables with Imputed Interest [Line Items] |  |
Notional Amount | $ 250,000,000 | $ 250,000,000

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