Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Derivatives (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Derivatives (Details) - Swap [Member] - Interest Rate Swap [Member]
$ in Millions
Dec. 31, 2022
USD ($)
InterestRateSwap
Dec. 31, 2021
USD ($)
Derivatives [Abstract]    
Number of freestanding interest rate swaps | InterestRateSwap 2  
Notional amount of agreements $ 125.3 $ 140.7
Derivative asset fair value 6.5 3.3
Derivative liability fair value $ 6.5 $ 3.3