XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Interest Rate Cap Derivatives (Details) - Interest Rate Cap
$ in Thousands
Mar. 31, 2023
USD ($)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Outstanding Notional Amount $ 165,318
Fair Value of Assets $ 2,590
Minimum | SOFR  
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Strike Rates 2.50%
Maximum | SOFR  
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Strike Rates 3.50%