RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Apr. 30, 2022 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Federal funds and other interest-bearing balances | $ 209,755 | $ 209,755 | $ 347,900 | |||
| Beneficial Owner | ||||||
| Related Party Transaction [Line Items] | ||||||
| Percentage of voting securities (more than) | 5.00% | 5.00% | ||||
| Director | ||||||
| Related Party Transaction [Line Items] | ||||||
| Federal funds and other interest-bearing balances | $ 30,500 | $ 30,500 | 37,500 | |||
| Director | Launchpad | ||||||
| Related Party Transaction [Line Items] | ||||||
| Committed investment | $ 2,000 | |||||
| Capital contributions | 1,600 | 1,500 | ||||
| Related Party | ||||||
| Related Party Transaction [Line Items] | ||||||
| Lease expense | 11 | $ 11 | 22 | $ 22 | ||
| Future minimum lease payments | $ 40 | $ 40 | $ 62 | |||
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- Definition Investment Company, Committed Capital, Contributions No definition available.
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- Definition Minimum Required Percentage Of Voting Securities Owned For Loan Grants No definition available.
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- Definition For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. 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/2003/role/disclosureRef
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