DERIVATIVES AND HEDGING (Narrative) (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Other Commitments [Line Items] | ||
| Estimated amount to be reclassified as an increase to interest expense | $ 2,300,000 | |
| Derivative liability, fair value, net | 9,600,000 | $ 7,500,000 |
| Cash collateral | 0 | 0 |
| Termination value | $ 9,600,000 | $ 7,500,000 |
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- Definition Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Expense, Estimated Net Amount to be Transferred No definition available.
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- Definition Provision Breach, Settlement Obligation, Termination Value No definition available.
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after offset of derivative asset, of financial liability or 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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