XML 64 R50.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments as well as their Classification on the Consolidated Balance Sheets (Details) - Derivative instruments not designated as hedging instruments - Interest Rate Swaps
$ in Thousands
Mar. 31, 2026
USD ($)
investment_instrument
Dec. 31, 2025
USD ($)
investment_instrument
Derivative [Line Items]    
Number of Instruments 8 12
Fair value, asset | $ $ 469 $ 764
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets Prepaid expenses and other assets
Fair value, liability | $ $ (70) $ (407)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Prepaid expenses and other assets, at fair value    
Derivative [Line Items]    
Number of Instruments 5 7
Other liabilities, at fair value    
Derivative [Line Items]    
Number of Instruments 3 5