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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI | The following table summarizes changes in the accumulated balances for each component of AOCI, including current period other comprehensive income and reclassifications out of AOCI, for the periods presented.
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of December 31, 2021 | $ | 15,805 |  |  | $ | (1,373) |  |  |  |  | $ | 14,432 |
Other comprehensive income (loss) before reclassifications | 29,045 |  |  | (13,967) |  |  |  |  | 15,078 |
Less: gain (loss) reclassified from AOCI | 36,624 |  |  | — |  |  |  |  | 36,624 |
Tax effect | — |  |  | 3,247 |  |  |  |  | 3,247 |
Net current period other comprehensive income (loss) | (7,579) |  |  | (10,720) |  |  |  |  | (18,299) |
AOCI balance as of December 31, 2022 | $ | 8,226 |  |  | $ | (12,093) |  |  |  |  | $ | (3,867) |
Other comprehensive income (loss) before reclassifications | (37,720) |  |  | 16,885 |  |  |  |  | (20,835) |
Less: gain (loss) reclassified from AOCI | 164 |  |  | — |  |  |  |  | 164 |
Tax effect | — |  |  | (3,922) |  |  |  |  | (3,922) |
Net current period other comprehensive income | (37,884) |  |  | 12,963 |  |  |  |  | (24,921) |
AOCI balance as of December 31, 2023 | $ | (29,658) |  |  | $ | 870 |  |  |  |  | $ | (28,788) |
Other comprehensive income (loss) before reclassifications | 104,354 |  |  | 1,248 |  |  |  |  | 105,602 |
Less: gain (loss) reclassified from AOCI | 14,872 |  |  | — |  |  |  |  | 14,872 |
Tax effect | — |  |  | (289) |  |  |  |  | (289) |
Net current period other comprehensive income | 89,482 |  |  | 959 |  |  |  |  | 90,441 |
AOCI balance as of December 31, 2024 | $ | 59,824 |  |  | $ | 1,829 |  |  |  |  | $ | 61,653 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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