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DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow Hedge (Details) - Designated as Hedging Instrument
$ in Millions
Sep. 30, 2023
USD ($)
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%