SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Derivatives Narrative (Detail) |
Jun. 30, 2025
USD ($)
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Derivative [Line Items] | |
Cash flow hedges derivative instruments | $ 0 |
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- Definition Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. 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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