DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Reclassification of Unrealized Gains and Losses from OCI (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Interest Rate Swap | Cash Flow Hedging | |
| Derivative [Line Items] | |
| Unrealized losses expected to be reclassified from OCI to interest income | $ (444) |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2009/role/commonPracticeRef
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