BORROWINGS - Repurchase agreements (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Repurchase agreements
Gross Amounts of Recognized Liabilities	$ 32,856,000	$ 32,932,000
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet	32,856,000	32,932,000
Financial Instruments	$ (32,856,000)	$ (32,932,000)