v3.25.2
RESTATEMENT OF PRIOR PERIOD FINANCIAL STATEMENTS - Other Comprehensive Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net income $ 20,431 $ 25,719 $ 22,663 $ 8,690 $ 16,535 $ 15,822 $ 48,382 $ 32,357 $ 68,813 $ 41,047 $ 38,044 $ 61,155 $ 100,237
Other comprehensive loss 21,941 (1,162) (4,666) (16,462) (6,922) 6,000 (5,828) (922) 16,113 (17,384) (5,207) 7,044 (89,034)
Total comprehensive income 42,372 24,557 17,997 (7,772) 9,613 21,822 42,554 31,435 84,926 23,663 $ 32,837 68,199 11,203
As Previously Reported                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net income 18,476 6,750 13,885 11,402 21,575 21,772 20,635 43,347 39,111 54,749   75,460 99,025
Other comprehensive loss 21,941 (1,162) (4,666) (16,462) (6,922) 6,000 (5,828) (922) 16,113 (17,384)   7,044 (89,034)
Total comprehensive income 40,417 5,588 9,219 (5,060) 14,653 27,772 14,807 42,425 55,224 37,365   82,504 9,991
Adjustment                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net income 1,955 18,969 8,778 (2,712) (5,040) (5,950) 27,747 (10,990) 29,702 (13,702)   (14,305) 1,212
Other comprehensive loss 0 0 0 0 0 0 0 0 0 0   0 0
Total comprehensive income $ 1,955 $ 18,969 $ 8,778 $ (2,712) $ (5,040) $ (5,950) $ 27,747 $ (10,990) $ 29,702 $ (13,702)   $ (14,305) $ 1,212