Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details)

v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments on the Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 3,387  
Derivatives Designated as Hedging Instruments: | Interest rate swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 757 $ 1,556
Derivatives Not Designated as Hedging Instruments: | Interest rate swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 3,540
Derivatives Not Designated as Hedging Instruments: | Interest rate swap contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives 278 0
Derivatives Not Designated as Hedging Instruments: | Make-whole provisions | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 14,992 $ 15,574