Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Derivatives (Details)

v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Derivatives (Details) - Swap [Member] - Interest Rate Swap [Member]
$ in Millions
Sep. 30, 2021
USD ($)
InterestRateSwap
Dec. 31, 2020
USD ($)
Derivatives [Abstract]    
Number of freestanding interest rate swaps | InterestRateSwap 2  
Notional amount of agreements $ 143.2 $ 156.4
Derivative asset fair value 3.4 4.2
Derivative liability fair value $ 3.4 $ 4.2