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INTEREST RATE DERIVATIVES - Maturity of Outstanding Derivatives (Details) - Interest Rate Swap - Designated as hedging Instrument - Fair Value Hedge - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]    
2025 $ 3,000 $ 4,500
2026   1,000
Total $ 3,000 $ 5,500