XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE AND HEDGING INSTRUMENTS - Narrative (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
derivative
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Credit risk-related contingent features      
Derivative [Line Items]      
Fair value of derivatives in a net liability position $ 0    
Cash flow hedges | Interest rate swaps      
Derivative [Line Items]      
Ineffectiveness on cash flow hedges 0 $ 0  
Designated as Hedging Instrument      
Derivative [Line Items]      
Fair value of derivatives in a net liability position 131,189,000   $ 131,924,000
Designated as Hedging Instrument | Cash flow hedges      
Derivative [Line Items]      
Gains included in accumulated other comprehensive income expected to be reclassified into retained earnings in the next 12 months $ 3,000,000.0    
Not Designated as Hedging Instrument | Cross currency interest rate swaps      
Derivative [Line Items]      
Number of interest rate swaps | derivative 1    
Fair value of derivative asset $ 1,100,000    
Other income related to derivatives $ 36,000 $ 100,000