BORROWINGS - Interest Rate Swap Agreement (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026
instrument
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
instrument
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Debt Instrument [Line Items] | ||||||
| Total | $ 5,323 | $ 5,323 | $ 4,896 | |||
| Interest rate swaps | 349 | $ (856) | $ 427 | $ (2,174) | ||
| Interest rate swaps | ||||||
| Debt Instrument [Line Items] | ||||||
| Number of Instruments | instrument | 4 | 4 | ||||
| Aggregate Notional Amount | 62,213 | $ 62,213 | 63,904 | |||
| Aggregate Fair Value Asset | $ 5,323 | $ 5,323 | $ 4,896 | |||
| X | ||||||||||
- Definition Number Of Derivative Instruments No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|