Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.

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BORROWINGS (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
BORROWINGS (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Sep. 30, 2022	Sep. 30, 2023
Federal Home Loan Bank, Advances [Line Items]
Interest rate			5.31%
Redemption of subordinated debt		$ 24,712
Subordinated Debt
Federal Home Loan Bank, Advances [Line Items]
Maturity date	Mar. 15, 2027
Interest rate	6.25%
Redemption of subordinated debt	$ 25,000