v3.25.2
FINANCIAL INSTRUMENTS - Narrative (Details) - Interest rate swap agreement - USD ($)
$ in Millions
Jun. 30, 2025
Apr. 30, 2024
Concentration Risk [Line Items]    
Notional amount   $ 40.0
Fixed interest rate (percent)   3.71%
Variable interest rate (percent)   5.32%
Interest rate swap liability $ 0.5