v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Asset Derivatives    
Net Amounts Presented in the Consolidated Balance Sheets $ 10,938 $ 10,182
Liability Derivatives    
Net Amounts Presented in the Consolidated Balance Sheets 11,392 10,089
Derivatives Designated as Hedging Instruments    
Asset Derivatives    
Gross Amounts Recognized 0 0
Gross Amounts Offset 0 0
Net Amounts Presented in the Consolidated Balance Sheets 0 0
Liability Derivatives    
Gross Amounts Recognized 539 0
Gross Amounts Offset 0 0
Net Amounts Presented in the Consolidated Balance Sheets 539 0
Derivatives not Designated as Hedging Instruments    
Asset Derivatives    
Gross Amounts Recognized 10,938 10,182
Gross Amounts Offset 0 0
Net Amounts Presented in the Consolidated Balance Sheets 10,938 10,182
Liability Derivatives    
Gross Amounts Recognized 10,853 10,089
Gross Amounts Offset 0 0
Net Amounts Presented in the Consolidated Balance Sheets $ 10,853 $ 10,089