XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - Schedule of Balance Sheet Classification and Fair Value of Entity's Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Other assets    
Derivative [Line Items]    
Other assets $ 5,327 $ 15,733
Other liabilities    
Derivative [Line Items]    
Other liabilities $ 2,603 $ 710