XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES - Interest Rate Cap Derivatives (Details) - Interest Rate Caps
$ in Thousands
Dec. 31, 2024
USD ($)
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Outstanding Notional Amount $ 171,346
Fair Value of Assets $ 107
Minimum  
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Strike Rates 4.50%
Maximum  
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Strike Rates 5.75%