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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2025
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Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables summarize the changes in accumulated other comprehensive income (loss) by component, net of tax ("AOCI"), during the three months ended March 31, 2025 and 2024:
|  | Net Unrealized Gains on Available-for-Sale Securities Instruments |  | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2024 |  | $ | 23 |  |  | $ | 936 |  |  | $ | 959 |
Other comprehensive income (loss) before reclassifications |  | 12 |  |  | (598) |  |  | (586) |
Net realized gains reclassified from accumulated other comprehensive income |  | — |  |  | (326) |  |  | (326) |
Other comprehensive income (loss) |  | 12 |  |  | (924) |  |  | (912) |
Balance as of March 31, 2025 |  | $ | 35 |  |  | $ | 12 |  |  | $ | 47 |
|  | Net Unrealized Losses (Gains) on Available-for-Sale Securities Instruments |  | Net Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2023 |  | $ | 49 |  |  | $ | 998 |  |  | $ | 1,047 |
Other comprehensive loss before reclassifications |  | (72) |  |  | $ | (7) |  |  | $ | (79) |
Net realized gains reclassified from accumulated other comprehensive income |  | — |  |  | $ | (666) |  |  | $ | (666) |
Other comprehensive loss |  | (72) |  |  | $ | (673) |  |  | $ | (745) |
Balance as of March 31, 2024 |  | $ | (23) |  |  | $ | 325 |  |  | $ | 302 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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