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v3.25.2

BORROWINGS - Interest Rate Swap Agreement (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) instrument | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) instrument
Debt Instrument [Line Items] |  |  |  |  |
Total | $ 5,458 |  | $ 5,458 |  | $ 7,632
Interest rate swaps | (856) | $ (33) | $ (2,174) | $ 975 |
Interest rate swaps |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of Instruments | instrument |  |  | 4 |  | 4
Aggregate Notional Amount | 65,375 |  | $ 65,375 |  | $ 67,067
Aggregate Fair Value Asset | $ 5,458 |  | $ 5,458 |  | $ 7,632

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