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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income and Reclassifications Out of AOCI | The following tables summarize 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.
| Three Months Ended March 31, 2025
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of December 31, 2024 | $ | 59,824 |  |  | $ | 1,829 |  |  |  |  | $ | 61,653 |
Other comprehensive income (loss) before reclassifications | (33,652) |  |  | 1,434 |  |  |  |  | (32,218) |
Less: gain (loss) reclassified from AOCI | 9,939 |  |  | — |  |  |  |  | 9,939 |
Tax effect | — |  |  | (345) |  |  |  |  | (345) |
Net current-period other comprehensive income (loss) | (43,591) |  |  | 1,089 |  |  |  |  | (42,502) |
AOCI balance as of March 31, 2025 | $ | 16,233 |  |  | $ | 2,918 |  |  |  |  | $ | 19,151 |
| Three Months Ended March 31, 2024
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of December 31, 2023 | $ | (29,658) |  |  | $ | 870 |  |  |  |  | $ | (28,788) |
Other comprehensive income (loss) before reclassifications | 28,860 |  |  | (2,242) |  |  |  |  | 26,618 |
Less: gain (loss) reclassified from AOCI | (615) |  |  | — |  |  |  |  | (615) |
Tax effect | — |  |  | 509 |  |  |  |  | 509 |
Net current-period other comprehensive income (loss) | 29,475 |  |  | (1,733) |  |  |  |  | 27,742 |
AOCI balance as of March 31, 2024 | $ | (183) |  |  | $ | (863) |  |  |  |  | $ | (1,046) |

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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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