v3.25.4
DERIVATIVE INSTRUMENTS - Derivatives Outstanding (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
option
Derivative [Line Items]    
Notional $ 113,500 $ 90,000
Fair value, asset 264 437
Fair value, liability $ 0 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Derivative instruments Derivative instruments
1 Month Term SOFR    
Derivative [Line Items]    
Notional $ 91,000 $ 90,000
Fair value, asset 1 432
Fair value, liability $ 0 $ 0
Remaining Maturity (years) 9 months 14 days 7 months 13 days
10-year Treasury-Note Futures    
Derivative [Line Items]    
Notional $ 22,500  
Fair value, asset 263  
Fair value, liability $ 0  
Remaining Maturity (years) 2 months 19 days  
Options    
Derivative [Line Items]    
Fair value, asset   $ 5
Fair value, liability   $ 0
Remaining Maturity (years)   18 days
Option contracts held | option   275
Total credit derivatives    
Derivative [Line Items]    
Notional   $ 0
Fair value, asset   5
Fair value, liability   $ 0