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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Interest Rate Cap Derivatives (Details) - Interest Rate Caps $ in Thousands	Jun. 30, 2024 USD ($)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES
Outstanding Notional Amount	$ 87,000
Strike Rates	4.50%
Fair Value of Assets	$ 472

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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