DERIVATIVES (NARRATIVE) (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Derivative [Line Items] | ||
| Notional Amount | $ 73.3 | |
| Fair Value [Member] | ||
| Derivative [Line Items] | ||
| Notional Amount | $ 46.6 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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