SUBORDINATED NOTES - Schedule of Face Value Carrying Value of Subordinated Notes (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 11, 2026 |
Dec. 31, 2025 |
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| SUBORDINATED NOTES | |||
| Subordinated notes, at carrying value | $ 84,026 | $ 0 | |
| Subordinated notes | |||
| SUBORDINATED NOTES | |||
| Subordinated notes, at face value | 85,000 | $ 85,000 | 0 |
| Unamortized issuance costs | (974) | 0 | |
| Subordinated notes, at carrying value | $ 84,026 | $ 0 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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