DERIVATIVE INSTRUMENTS - Derivatives Outstanding (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Derivative [Line Items]
Notional	$ 101,900	$ 113,500
Fair value, asset	116	264
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	$ 91,000
Fair value, asset	1	1
Fair value, liability	$ 0	$ 0
Remaining Maturity (years)	3 months 14 days	9 months 14 days
10-year Treasury-Note Futures
Derivative [Line Items]
Notional	$ 10,900	$ 22,500
Fair value, asset	115	263
Fair value, liability	$ 0	$ 0
Remaining Maturity (years)	2 months 23 days	2 months 19 days

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

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