DERIVATIVE INSTRUMENTS AND PRICE RISK MANAGEMENT - Schedule of Open Interest Rate Derivative Contracts (Details) - Interest Rate Swap $ in Thousands |
Jun. 30, 2025
USD ($)
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| October 1, 2024 - October 1, 2026 | |
| Derivative [Line Items] | |
| Notional Amount | $ 25,000 |
| Fixed Rate | 3.423% |
| May 1, 2025 - May 1, 2027 | |
| Derivative [Line Items] | |
| Notional Amount | $ 50,000 |
| Fixed Rate | 3.423% |
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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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