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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Cap Derivatives | The following table summarizes the terms of the Company’s interest rate cap agreement as of September 30, 2024 (dollar amounts in thousands):
|  |  | Outstanding Notional |  |  |  |  |  |  |  | Fair Value of Assets as of |  |
| Balance Sheet |  | Amount as of |  | Strike |  | Effective |  | Maturity |  | September 30, |  |
| Location |  | September 30, 2024 |  | Rates (1) |  | Dates |  | Dates |  | 2024 |  |
Interest Rate Caps | Other assets |  | $ | 87,000 |  |  | 4.5% |  | 5/03/2023 |  | 7/07/2025 |  | $ | 65 |  |  |
____________________________________ (1)The index used for the Company’s interest rate cap agreements is 1-Month Term SOFR.

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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