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ACCUMULATED OTHER COMPREHENSIVE INCOME | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME | ACCUMULATED OTHER COMPREHENSIVE INCOME 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 September 30, 2025
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of June 30, 2025 | $ | (47,794) |  |  | $ | 3,229 |  |  |  |  | $ | (44,565) |
Other comprehensive income (loss) before reclassifications | 1,972 |  |  | 674 |  |  |  |  | 2,646 |
Less: gain (loss) reclassified from AOCI | (8,139) |  |  | — |  |  |  |  | (8,139) |
Tax effect | — |  |  | (157) |  |  |  |  | (157) |
Net current-period other comprehensive income (loss) | 10,111 |  |  | 517 |  |  |  |  | 10,628 |
AOCI balance as of September 30, 2025 | $ | (37,683) |  |  | $ | 3,746 |  |  |  |  | $ | (33,937) |
| Three Months Ended September 30, 2024
| Unrealized Gains (Losses) on Cash Flow Hedges |  | Unrealized Gains (Losses) on Available-for-Sale Debt Securities |  |  |  | Total
AOCI balance as of June 30, 2024 | $ | 28,187 |  |  | $ | (1,388) |  |  |  |  | $ | 26,799 |
Other comprehensive income (loss) before reclassifications | (26,099) |  |  | 9,752 |  |  |  |  | (16,347) |
Less: gain (loss) reclassified from AOCI | 3,537 |  |  | — |  |  |  |  | 3,537 |
Tax effect | — |  |  | (2,265) |  |  |  |  | (2,265) |
Net current-period other comprehensive income (loss) | (29,636) |  |  | 7,487 |  |  |  |  | (22,149) |
AOCI balance as of September 30, 2024 | $ | (1,449) |  |  | $ | 6,099 |  |  |  |  | $ | 4,650 |
| Nine Months Ended September 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 | (96,256) |  |  | 2,513 |  |  |  |  | (93,743) |
Less: gain (loss) reclassified from AOCI | 1,251 |  |  | — |  |  |  |  | 1,251 |
Tax effect | — |  |  | (596) |  |  |  |  | (596) |
Net current-period other comprehensive income (loss) | (97,507) |  |  | 1,917 |  |  |  |  | (95,590) |
AOCI balance as of September 30, 2025 | $ | (37,683) |  |  | $ | 3,746 |  |  |  |  | $ | (33,937) |
| Nine Months Ended September 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 | 34,312 |  |  | 6,826 |  |  |  |  | 41,138 |
Less: gain (loss) reclassified from AOCI | 6,103 |  |  | — |  |  |  |  | 6,103 |
Tax effect | — |  |  | (1,597) |  |  |  |  | (1,597) |
Net current-period other comprehensive income (loss) | 28,209 |  |  | 5,229 |  |  |  |  | 33,438 |
AOCI balance as of September 30, 2024 | $ | (1,449) |  |  | $ | 6,099 |  |  |  |  | $ | 4,650 |
For additional discussion of reclassifications from AOCI see Note 5 – Derivative Instruments and Hedging Strategies.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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