BORROWINGS - Repurchase agreements (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Repurchase agreements
Gross Amounts of Recognized Liabilities	$ 36,084,000	$ 36,845,000
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet	36,084,000	36,845,000
Financial Instruments	$ (36,084,000)	$ (36,845,000)

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details