FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
1 Months Ended | |||
|---|---|---|---|---|
|
Apr. 30, 2025
USD ($)
interestRateSwap
|
Mar. 31, 2025
USD ($)
interest_rate_swap_transaction
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
|
| Derivative [Line Items] | ||||
| Notional principal | $ 150.0 | $ 100.0 | ||
| Number of swap transactions entered into | interest_rate_swap_transaction | 1 | |||
| Number of interest rate swaps with shortened durations | interestRateSwap | 3 | |||
| Derivative, average fixed interest rate | 3.46% | 3.66% | ||
| Derivative, average remaining maturity | 1 year 9 months 18 days | 2 years | ||
| Interest rate swap | ||||
| Derivative [Line Items] | ||||
| Notional principal | $ 850.0 | $ 635.0 |