DERIVATIVES - Additional Information (Details) - Interest rate swap - USD ($) $ in Millions |
Nov. 01, 2023 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Cash flow hedge | |||
Derivative [Line Items] | |||
Notional amount | $ 75.0 | $ 75.0 | |
Fair value hedges | |||
Derivative [Line Items] | |||
Term of interest rate swaps | 3 years | ||
Notional amount | $ 50.0 | ||
Fixed rate of interest | 4.56% |
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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