DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) |
Jun. 30, 2025
USD ($)
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
| Termination value of derivatives in a net liability position | $ 11,400,000 |
| Derivative collateral posted | $ 0 |
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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