DERIVATIVE INSTRUMENTS - Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Derivative assets
Gross amounts	$ 12,268	$ 3,126
Gross amounts offset	(3,647)	(2,196)
Net amounts	8,621	930
Derivative liabilities
Gross amounts	5,274	11,055
Gross amounts offset	(3,647)	(2,196)
Net amounts	$ 1,627	$ 8,859

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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- Definition

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