DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effect Of Derivative Instrument On Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount of Gain (Loss) Reclassified from AOCI into Income | $ (467) | $ 0 |
| Interest rate swaps | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount of Gain (Loss) Recognized in OCI on Derivatives | (5,104) | 0 |
| Interest rate swaps | Interest income | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Amount of Gain (Loss) Reclassified from AOCI into Income | $ (467) | $ 0 |
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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 Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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