v3.26.3
DERIVATIVE INSTRUMENTS - Schedule of Impact On Balance Sheet (Details) - Interest rate swap - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Derivative, notional amount $ 1,480,666 $ 632,406
Gross Amount of Recognized Assets 80,813 9,358
Gross Amount of Recognized Liabilities (941) (6,274)
Collateral (Received) Pledged 0 0
Net Amount, assets 79,872 3,084
Derivative, notional amount 39,180 40,132
Gross Amount of Recognized Assets 5,989 3,756
Gross Amount of Recognized Liabilities 0 0
Collateral (Received) Pledged 0 0
Net Amount, assets 5,989 3,756
Derivative, notional amount 39,180 40,132
Gross Amount of Recognized Assets 5,983 3,743
Gross Amount of Recognized Liabilities 0 0
Collateral (Received) Pledged 0 0
Net Amount, assets   3,743
Net Amount, liabilities 5,983  
Derivative, notional amount 19,588 20,064
Gross Amount of Recognized Assets 706 0
Gross Amount of Recognized Liabilities 0 (684)
Collateral (Received) Pledged 0 0
Net Amount, liabilities 706 (684)
Derivative, notional amount 14,882 15,244
Gross Amount of Recognized Assets 535 0
Gross Amount of Recognized Liabilities 0 (519)
Collateral (Received) Pledged 0 0
Net Amount, liabilities 535 (519)
Derivative, notional amount 14,882 15,244
Gross Amount of Recognized Assets 536 0
Gross Amount of Recognized Liabilities 0 (519)
Collateral (Received) Pledged 0 0
Net Amount, liabilities 536 (519)
Derivative, notional amount 12,664 12,972
Gross Amount of Recognized Assets 456 0
Gross Amount of Recognized Liabilities 0 (441)
Collateral (Received) Pledged 0 0
Net Amount, liabilities 456 (441)
Derivative, notional amount 11,905 12,195
Gross Amount of Recognized Assets 429 0
Gross Amount of Recognized Liabilities 0 (415)
Collateral (Received) Pledged 0 0
Net Amount, assets 429  
Net Amount, liabilities   (415)
Derivative, notional amount 18,750 18,750
Gross Amount of Recognized Assets 1,538 0
Gross Amount of Recognized Liabilities 0 (172)
Collateral (Received) Pledged 0 0
Net Amount, assets 1,538  
Net Amount, liabilities   (172)
Derivative, notional amount 18,750 18,750
Gross Amount of Recognized Assets 1,538 0
Gross Amount of Recognized Liabilities 0 (169)
Collateral (Received) Pledged 0 0
Net Amount, assets 1,538  
Net Amount, liabilities   (169)
Derivative, notional amount 65,425 65,430
Gross Amount of Recognized Assets 3,815 0
Gross Amount of Recognized Liabilities 0 (346)
Collateral (Received) Pledged 0 0
Net Amount, assets 3,815  
Net Amount, liabilities   (346)
Derivative, notional amount 65,425 65,430
Gross Amount of Recognized Assets 3,816 0
Gross Amount of Recognized Liabilities 0 (357)
Collateral (Received) Pledged 0 0
Net Amount, liabilities 3,816 (357)
Derivative, notional amount 85,986 69,281
Gross Amount of Recognized Assets 0 0
Gross Amount of Recognized Liabilities (788) (1,323)
Collateral (Received) Pledged 0 0
Net Amount, liabilities (788) (1,323)
Derivative, notional amount 85,985 23,094
Gross Amount of Recognized Assets 0 0
Gross Amount of Recognized Liabilities (153) (443)
Collateral (Received) Pledged 0 0
Net Amount, liabilities (153) (443)
Derivative, notional amount 23,094 23,094
Gross Amount of Recognized Assets 1,756 0
Gross Amount of Recognized Liabilities 0 (442)
Collateral (Received) Pledged 0 0
Net Amount, liabilities 1,756 (442)
Derivative, notional amount 23,094 23,094
Gross Amount of Recognized Assets 1,757 0
Gross Amount of Recognized Liabilities 0 (444)
Collateral (Received) Pledged 0 0
Net Amount, liabilities 1,757 (444)
Derivative, notional amount 23,094 84,750
Gross Amount of Recognized Assets 1,758 975
Gross Amount of Recognized Liabilities 0 0
Collateral (Received) Pledged 0 0
Net Amount, assets   975
Net Amount, liabilities 1,758  
Derivative, notional amount 23,094 84,750
Gross Amount of Recognized Assets 1,759 884
Gross Amount of Recognized Liabilities 0 0
Collateral (Received) Pledged 0 0
Net Amount, assets 1,759 $ 884
Derivative, notional amount 23,094  
Gross Amount of Recognized Assets 1,759  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, assets 1,759  
Derivative, notional amount 18,750  
Gross Amount of Recognized Assets 823  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, assets 823  
Derivative, notional amount 18,750  
Gross Amount of Recognized Assets 824  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, assets 824  
Derivative, notional amount 18,750  
Gross Amount of Recognized Assets 825  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, assets 825  
Derivative, notional amount 18,750  
Gross Amount of Recognized Assets 826  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, assets 826  
Derivative, notional amount 18,750  
Gross Amount of Recognized Assets 825  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities 825  
Derivative, notional amount 18,750  
Gross Amount of Recognized Assets 826  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, assets 826  
Derivative, notional amount 23,094  
Gross Amount of Recognized Assets 1,758  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, assets 1,758  
Derivative, notional amount 84,750  
Gross Amount of Recognized Assets 8,451  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities 8,451  
Derivative, notional amount 84,750  
Gross Amount of Recognized Assets 8,387  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities 8,387  
Derivative, notional amount 35,580  
Gross Amount of Recognized Assets 2,098  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities 2,098  
Derivative, notional amount 25,640  
Gross Amount of Recognized Assets 1,483  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities 1,483  
Derivative, notional amount 25,640  
Gross Amount of Recognized Assets 1,487  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities 1,487  
Derivative, notional amount 25,640  
Gross Amount of Recognized Assets 1,480  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities 1,480  
Derivative, notional amount 455,000  
Gross Amount of Recognized Assets 16,590  
Gross Amount of Recognized Liabilities 0  
Collateral (Received) Pledged 0  
Net Amount, liabilities $ 16,590