XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments Not Designated as Accounting Hedge (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Total (loss) gain on derivative instruments not designated as accounting hedges $ (11) $ 10 $ 59 $ 128
Interest Rate Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (loss) gain on derivative instruments not designated as accounting hedges $ (11) $ 10 $ 59 $ 128