v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative liabilities    
Gross Amounts of Recognized Liabilities $ 3,859 $ 1,463
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 3,859 $ 1,463
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash Collateral Pledged $ (3,859) $ (1,463)
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (3,257)  
Remaining Contractual Maturity of the Agreements greater 5 years (602)  
Total net contractual obligation (3,859)  
Derivative Assets    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 347  
Total net contractual obligation 347  
Derivative Liabilities    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (3,604)  
Remaining Contractual Maturity of the Agreements greater 5 years (602)  
Total net contractual obligation $ (4,206)