BORROWINGS - Interest Rate Swap Agreement (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Sep. 30, 2025
USD ($)
|
Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
instrument
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Sep. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
instrument
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| Debt Instrument [Line Items] | |||||
| Total | $ 5,049 | $ 5,049 | $ 7,632 | ||
| Interest rate swaps | (409) | $ (2,565) | $ (2,583) | $ (1,591) | |
| Interest rate swaps | |||||
| Debt Instrument [Line Items] | |||||
| Number of Instruments | instrument | 4 | 4 | |||
| Aggregate Notional Amount | 65,176 | $ 65,176 | $ 67,067 | ||
| Aggregate Fair Value Asset | $ 5,049 | $ 5,049 | $ 7,632 | ||
| X | ||||||||||
- Definition Number Of Derivative Instruments No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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