DERIVATIVE AND HEDGING INSTRUMENTS - Gross Presentation, Effects of Offsetting, and Net Presentation of Derivatives (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Offsetting Assets:
Gross Amounts of Recognized Assets / Liabilities	$ 14,724	$ 3,378
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities Presented in the Balance Sheet	14,724	3,378
Financial Instruments	0	(212)
Cash Collateral Received	0	0
Net Amount	14,724	3,166
Offsetting Liabilities:
Gross Amounts of Recognized Assets / Liabilities	0	1,281
Gross Amounts Offset in the Balance Sheet	0	0
Net Amounts of Assets / Liabilities Presented in the Balance Sheet	0	1,281
Financial Instruments	0	(212)
Cash Collateral Received	0	0
Net Amount	$ 0	$ 1,069