v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative liabilities    
Gross Amounts of Recognized Liabilities $ 3,617 $ 1,463
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 3,617 $ 1,463
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash Collateral Pledged $ (3,617) $ (1,463)
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 2,251  
Remaining Contractual Maturity of the Agreements 3 to 5 Years 1,366  
Total net contractual obligation 3,617  
Derivative Assets    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (206)  
Total net contractual obligation (206)  
Derivative Liabilities    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 2,457  
Remaining Contractual Maturity of the Agreements 3 to 5 Years 1,366  
Total net contractual obligation $ 3,823