v3.26.1
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
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%