DERIVATIVES - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Jan. 22, 2025 |
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| Derivative [Line Items] | ||||||
| Net adjustment for hedging transaction | $ 77,000 | $ 39,000 | ||||
| Derivative asset | $ 8,534,000 | 8,534,000 | $ 14,965,000 | |||
| Collateral due to broker | 9,190,000 | 9,190,000 | $ 14,750,000 | |||
| Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Net adjustment for hedging transaction | $ 13,000 | $ 3,000 | $ 19,000 | $ 39,000 | ||
| 2030 Notes | Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Notional amount | $ 300,000,000 | |||||
| Fixed interest rate (as a percent) | 6.65% | |||||
| Floating interest rate (as a percent) | 2.3015% | |||||
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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