XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Derivative Instrument Assets and Liabilities (Details) - Designated as Hedging Instrument - Interest Rate Swap - Cash Flow Hedging - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
DERIVATIVE FINANCIAL INSTRUMENTS    
Derivative asset notional amount $ 0 $ 7,000
Fair value recorded in other assets $ 0 $ 38