Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Interest Rate Swap Agreement (Details)

v3.25.2
BORROWINGS - Interest Rate Swap Agreement (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
instrument
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
instrument
Debt Instrument [Line Items]          
Total $ 5,458   $ 5,458   $ 7,632
Interest rate swaps (856) $ (33) $ (2,174) $ 975  
Interest rate swaps          
Debt Instrument [Line Items]          
Number of Instruments | instrument     4   4
Aggregate Notional Amount 65,375   $ 65,375   $ 67,067
Aggregate Fair Value Asset $ 5,458   $ 5,458   $ 7,632