FINANCIAL INSTRUMENTS - Schedule of Derivative Notional Amounts (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
|
Apr. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024 |
|---|---|---|---|---|
| Derivative [Line Items] | ||||
| Notional principal | $ 150,000 | $ 100,000 | ||
| Credit adjustment spread | 0.0026 | |||
| Derivative instrument 2.46%, weighted average rate | ||||
| Derivative [Line Items] | ||||
| Notional principal | $ 775,000 | |||
| Weighted average fixed interest rate | 2.46% | |||
| Derivative instrument 0.99%, weighted average rate | ||||
| Derivative [Line Items] | ||||
| Notional principal | $ 75,000 | |||
| Weighted average fixed interest rate | 0.99% |