v3.26.3
DERIVATIVES - Schedule of Gains and Losses Related to Derivative Financial Instruments Not Designated as Hedging Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ (29) $ 57 $ 438 $ (457)
Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments 10 65 (27) 298
Income Statement Location [Axis]: us-gaap:UnrealizedGainLossOnDerivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivative financial instruments not designated as hedging instruments $ (39) $ (8) $ 465 $ (755)