v3.26.1
OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Gross Amounts of Recognized Assets/Liabilities $ 14,894 $ 14,634
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,894 14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (13,065) (13,075)
Net Amount 1,829 1,559
Liabilities    
Gross Amounts of Recognized Assets/Liabilities 14,895 14,634
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,895 14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position 0 0
Net Amount 14,895 14,634
Interest Rate Swap Derivatives    
Assets    
Gross Amounts of Recognized Assets/Liabilities 14,894 14,634
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,894 14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (13,065) (13,075)
Net Amount 1,829 1,559
Liabilities    
Gross Amounts of Recognized Assets/Liabilities 14,895 14,634
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,895 14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position 0 0
Net Amount $ 14,895 $ 14,634