v3.25.1
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Credit Risk) (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
FV of derivative instruments in net liability position with credit risk related features, including normal purchase normal sale $ 35,000,000 $ 30,000,000
Collateral posted 0 0
Additional collateral required to post if credit-risk contingent features are triggered 35,000,000 30,000,000
Assets needed for immediate settlement, aggregate fair value $ 13,000,000 $ 15,000,000