DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Offsetting of Financial Liabilities and Derivative Liabilities (Detail) - Interest rate derivatives - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Offsetting Liabilities [Line Items] | ||
| Gross Amounts Recognized on the Consolidated Balance Sheet | $ 2,490 | $ 5,219 |
| Gross Amounts Not Offset in the Consolidated Balance Sheet, Financial Instruments | (1,118) | (5,219) |
| Gross Amounts Not Offset in the Consolidated Balance Sheet, Cash Collateral Received/Posted | (1,372) | 0 |
| Net Amount | $ 0 | $ 0 |
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2009/role/commonPracticeRef
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- Details
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