XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional Amount $ 250,000,000 $ 250,000,000
Swap | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 250,000,000 250,000,000
Strike 1.617%  
Fair value $ 74,000  
Fair value   $ (2,461,000)