DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Offsetting Assets:
Gross Amounts of Recognized Assets / Liabilities	$ 3,819	$ 20,375
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities Presented in the Balance Sheet	3,819	20,375
Financial Instruments	(447)	0
Cash Collateral Received	0	0
Net Amount	3,372	20,375
Offsetting Liabilities:
Gross Amounts of Recognized Assets / Liabilities	2,350	0
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities Presented in the Balance Sheet	2,350	0
Financial Instruments	(447)	0
Cash Collateral Received	0	0
Net Amount	$ 1,903	$ 0