v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative liabilities    
Gross Amounts of Recognized Liabilities $ 715 $ 3,859
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet $ 715 $ 3,859
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Cash Collateral Pledged $ (715) $ (3,859)
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (844)  
Remaining Contractual Maturity of the Agreements greater 5 years 129  
Total net contractual obligation (715)  
Derivative Assets    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years 339  
Remaining Contractual Maturity of the Agreements greater 5 years 129  
Total net contractual obligation 468  
Derivative Liabilities    
Contractual Obligation    
Remaining Contractual Maturity of the Agreements 1 to 3 Years (1,183)  
Total net contractual obligation $ (1,183)