DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow Hedge (Details) - Designated as Hedging Instrument $ in Millions |
Sep. 30, 2023
USD ($)
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| Derivative [Line Items] | |
| Notional Amount | $ 90.0 |
| Collar | |
| Derivative [Line Items] | |
| Notional Amount | $ 90.0 |
| Fixed SOFR Rate | Collar | |
| Derivative [Line Items] | |
| Derivative, cap interest rate | 2.75% |
| Derivative, floor interest rate | 0.402% |
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- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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