OFFSETTING ASSETS AND LIABILITIES - Offsetting Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivatives | ||
| Gross amounts of recognized assets | $ 116 | $ 264 |
| Gross amounts offset in the balance sheet | 0 | 0 |
| Net amounts of assets presented in the balance sheet | 116 | 264 |
| Gross amounts not offset in the balance sheet, financial instruments | 0 | 0 |
| Gross amounts not offset in the balance sheet, cash collateral received/(posted) | (278) | (574) |
| Net amount | (162) | (310) |
| Total | ||
| Gross amounts of recognized assets | 116 | 264 |
| Gross amounts offset in the balance sheet | 0 | 0 |
| Net amounts of assets presented in the balance sheet | 116 | 264 |
| Gross amounts not offset in the balance sheet, financial instruments | 0 | 0 |
| Gross amounts not offset in the balance sheet, cash collateral received/(posted) | (278) | (574) |
| Net amount | $ (162) | $ (310) |
| X | ||||||||||
- Definition Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of liability associated with 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset, security purchased under agreement to resell, and security borrowed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative asset, security purchased under agreement to resell, and security borrowed. Excludes asset not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after effect of master netting arrangement, of derivative asset, security purchased under agreement to resell, and security borrowed. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes asset not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- References No definition available.
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