XML 97 R82.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES AND HEDGING ACTIVITY - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Offsetting derivative assets    
Gross Amounts of Recognized Assets $ 272 $ 3,227
Net Amounts of Assets Presented in the Consolidated Balance Sheets (a) $ 272 $ 3,227
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Net Amount $ 272 $ 3,227