v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES - Fair value and location (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Derivatives designated as hedging instruments    
Total derivatives designated as hedging instruments, Liabilities $ 9,261 $ 5,590
Derivatives not designated as hedging instruments    
Total derivatives not designated as hedging instruments, Assets 5,879 5,663
Total derivatives not designated as hedging instruments, Liabilities 5,859 5,646
Active interest rate swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Derivatives designated as hedging instruments    
Total derivatives designated as hedging instruments, Liabilities 9,261 5,590
Interest rate products | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Derivatives not designated as hedging instruments    
Total derivatives not designated as hedging instruments, Liabilities 5,859 5,646
Interest rate products | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssets    
Derivatives not designated as hedging instruments    
Total derivatives not designated as hedging instruments, Assets $ 5,879 $ 5,663