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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
DERIVATIVE INSTRUMENTS    
Total amounts of income and expense line items presented in the statements of operations in which the effects of cash flow hedges are recorded $ 2,549 $ 4,040
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20:    
Interest contracts: Amount of loss reclassified from AOCI to income   (568)
Interest contracts: Premium excluded and recognized on an amortized basis   $ 18