DERIVATIVE INSTRUMENTS AND HEDGE ACCOUNTING - Additional Information (Details) - Interest rate swap - USD ($) $ in Millions |
1 Months Ended | ||||
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Jan. 09, 2023 |
Sep. 30, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Feb. 07, 2023 |
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| Derivative [Line Items] | |||||
| Derivative, cash received on hedge | $ 0.2 | ||||
| Amount of hedged item | $ 100.0 | $ 100.0 | |||
| Derivative, fixed interest rate | 3.85% | ||||
| Payment for hedge | $ 0.4 | ||||
| Notional amount | $ 0.0 | $ 100.0 |
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition The amount of cash received during the period on settlement of a hedge. No definition available.
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- Definition The premium (cost) of a hedge, expensed during the period. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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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/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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- Details
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