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DERIVATIVE INSTRUMENTS - Fair Value and Cash Flow Hedge (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 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 $ 2,558 $ 3,452 $ 5,107 $ 7,492
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