XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

DERIVATIVES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 December 31, 2024 (dollar amounts in thousands):
|  |  | Outstanding Notional |  |  |  |  |  |  |  | Fair Value of Assets as of
| Balance Sheet |  | Amount as of |  | Strike |  | Effective |  | Maturity |  | December 31,
| Location |  | December 31, 2024 |  | Rates (1) |  | Date |  | Date |  | 2024
Interest Rate Caps | Other assets |  | $ | 171,346 |  |  | 4.5% to 5.75% |  | 5/3/2023 - 12/6/2024 |  | 7/7/2025 - 1/1/2027 |  | $ | 107 |
____________________________________ (1)The index used for the Company’s interest rate cap agreement is 1-Month Term SOFR.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration