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OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Gross Amounts of Recognized Assets/Liabilities $ 15,641 $ 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 15,641 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (13,515) (21,815)
Net Amount 2,126 3,588
Liabilities    
Gross Amounts of Recognized Assets/Liabilities 15,642 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 15,642 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position 0 0
Net Amount 15,642 25,403
Interest Rate Swap Derivatives    
Assets    
Gross Amounts of Recognized Assets/Liabilities 15,641 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 15,641 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (13,515) (21,815)
Net Amount 2,126 3,588
Liabilities    
Gross Amounts of Recognized Assets/Liabilities 15,642 25,403
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 15,642 25,403
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position 0 0
Net Amount $ 15,642 $ 25,403