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v3.24.1

DERIVATIVES - Narrative (Details) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Dec. 28, 2023 USD ($) interest_rate_cap | Dec. 31, 2023 USD ($) interest_rate_cap mortgage_loan
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES |  |
Number of mortgage loans assumed | mortgage_loan |  | 2
Interest Rate Cap |  |
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES |  |
Number of derivative assets held | interest_rate_cap |  | 2
Number of instruments terminated | interest_rate_cap | 1 |
Fair Value of Assets | $ 1,200 | $ 491
Outstanding notional amount | 79,600 | 87,000
Loss on termination | 1,100 |
Instrument terminated, receivable | $ 1,200 |
Unrealized loss on derivatives |  | $ 539

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