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v3.25.2

OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | $ 17,204 | $ 25,403
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 17,204 | 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (16,785) | (21,815)
Net Amount | 419 | 3,588
Liabilities |  |
Gross Amounts of Recognized Assets/Liabilities | 17,204 | 25,403
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 17,204 | 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | 0 | 0
Net Amount | 17,204 | 25,403
Interest Rate Swap Derivatives |  |
Assets |  |
Gross Amounts of Recognized Assets/Liabilities | 17,204 | 25,403
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 17,204 | 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | (16,785) | (21,815)
Net Amount | 419 | 3,588
Liabilities |  |
Gross Amounts of Recognized Assets/Liabilities | 17,204 | 25,403
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts presented in the Statement of Financial Position | 17,204 | 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments | 0 | 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position | 0 | 0
Net Amount | $ 17,204 | $ 25,403

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