BORROWINGS - Interest Rate Swap Agreements (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
instrument
|
Dec. 31, 2024
USD ($)
instrument
|
Dec. 31, 2023
USD ($)
|
|
| Debt Instrument [Line Items] | |||
| Total | $ 4,896 | $ 7,632 | |
| Interest rate swaps | $ (2,736) | $ 266 | $ (1,641) |
| Interest Rate Swap | |||
| Debt Instrument [Line Items] | |||
| Number of Instruments | instrument | 4 | 4 | |
| Aggregate Notional Amount | $ 63,904 | $ 67,067 | |
| Aggregate fair value asset | $ 4,896 | $ 7,632 | |
| X | ||||||||||
- Definition Number Of Derivative Instruments No definition available.
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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