DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Thousands |
6 Months Ended | |
|---|---|---|
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Jun. 30, 2025
USD ($)
derivativeInstrument
|
Dec. 31, 2024
derivativeInstrument
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| Derivative [Line Items] | ||
| Cash flow hedge gain (loss) to be reclassified within twelve months | $ | $ 58 | |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Number of instruments held | derivativeInstrument | 0 | 0 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of derivative instruments of a particular derivative asset or group of derivative assets held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Details
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