DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Financial Instruments (Details) - Interest Rate Swaption $ in Thousands |
3 Months Ended | 6 Months Ended |
---|---|---|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
Derivative [Line Items] | ||
Notional amount | $ 524,608 | $ 524,608 |
Weighted-Average Maturity in Years | 5 years 7 months 17 days | |
Fair value | $ 311 | $ 311 |
Weighted-Average Pay Rate | 4.552% | 4.552% |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |
Maximum | ||
Derivative [Line Items] | ||
Term of contract | 20 years | 20 years |
Minimum | ||
Derivative [Line Items] | ||
Term of contract | 1 year | 1 year |