XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES - Schedule of Balance Sheet Classification and Fair Value of Entity's Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Other assets    
Derivative [Line Items]    
Other assets $ 7,448 $ 15,733
Other liabilities    
Derivative [Line Items]    
Other liabilities $ 2,727 $ 710