v3.26.1
NOTE 5 - DERIVATIVES AND HEDGING ACTIVITIES - Unhedged Interest Rate Caps and Swaps (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Derivative Asset $ 211,178 $ 188,409
Derivative Liability 131,921 137,051
Unhedged Derivatives    
Derivative [Line Items]    
Derivative Asset 215,847 191,850
Derivative Liability 215,847 191,828
Unhedged Derivatives | Interest rate swaps    
Derivative [Line Items]    
Derivative Asset, Notional Amount 6,355,877 5,954,979
Derivative Asset 215,847 191,828
Derivative Liability, Notional Amount 6,355,877 5,954,979
Derivative Liability $ 215,847 $ 191,828