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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2025
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of March 31, 2025 | $ | 16,233 |  |  | $ | 2,918 |  |  |  |  | $ | 19,151 |
Other comprehensive income (loss) before reclassifications | (64,576) |  |  | 405 |  |  |  |  | (64,171) |
Less: gain (loss) reclassified from AOCI | (549) |  |  | — |  |  |  |  | (549) |
Tax effect | — |  |  | (94) |  |  |  |  | (94) |
Net current-period other comprehensive income (loss) | (64,027) |  |  | 311 |  |  |  |  | (63,716) |
AOCI balance as of June 30, 2025 | $ | (47,794) |  |  | $ | 3,229 |  |  |  |  | $ | (44,565) |
| Three Months Ended June 30, 2024
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of March 31, 2024 | $ | (183) |  |  | $ | (863) |  |  |  |  | $ | (1,046) |
Other comprehensive income (loss) before reclassifications | 31,551 |  |  | (684) |  |  |  |  | 30,867 |
Less: gain (loss) reclassified from AOCI | 3,181 |  |  | — |  |  |  |  | 3,181 |
Tax effect | — |  |  | 159 |  |  |  |  | 159 |
Net current-period other comprehensive income (loss) | 28,370 |  |  | (525) |  |  |  |  | 27,845 |
AOCI balance as of June 30, 2024 | $ | 28,187 |  |  | $ | (1,388) |  |  |  |  | $ | 26,799 |
| Six Months Ended June 30, 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 | (98,228) |  |  | 1,839 |  |  |  |  | (96,389) |
Less: gain (loss) reclassified from AOCI | 9,390 |  |  | — |  |  |  |  | 9,390 |
Tax effect | — |  |  | (439) |  |  |  |  | (439) |
Net current-period other comprehensive income (loss) | (107,618) |  |  | 1,400 |  |  |  |  | (106,218) |
AOCI balance as of June 30, 2025 | $ | (47,794) |  |  | $ | 3,229 |  |  |  |  | $ | (44,565) |
| Six Months Ended June 30, 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 | 60,411 |  |  | (2,926) |  |  |  |  | 57,485 |
Less: gain (loss) reclassified from AOCI | 2,566 |  |  | — |  |  |  |  | 2,566 |
Tax effect | — |  |  | 668 |  |  |  |  | 668 |
Net current-period other comprehensive income (loss) | 57,845 |  |  | (2,258) |  |  |  |  | 55,587 |
AOCI balance as of June 30, 2024 | $ | 28,187 |  |  | $ | (1,388) |  |  |  |  | $ | 26,799 |

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